PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
HubSpot
HUBS
$25.9B
| $80.8K | ﹤0.01% |
116
+17
| +17% | +$11.8K |
|
1527
Lazard
LAZ
$5.25B
| $80.8K | ﹤0.01% |
1,569
+950
| +153% | +$48.9K |
|
1528
iShares MSCI Mexico ETF
EWW
$1.92B
| $80.7K | ﹤0.01% |
1,724
-148
| -8% | -$6.93K |
|
1529
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
| $80.5K | ﹤0.01% |
+3,373
| New | +$80.5K |
|
1530
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $80.5K | ﹤0.01% |
2,800
| – | – |
|
1531
Agree Realty
ADC
$8.09B
| $80.5K | ﹤0.01% |
1,142
+237
| +26% | +$16.7K |
|
1532
NorthWestern Energy
NWE
$3.51B
| $80.2K | ﹤0.01% |
1,500
-72
| -5% | -$3.85K |
|
1533
Innovative Industrial Properties
IIPR
$1.6B
| $79.4K | ﹤0.01% |
1,192
+283
| +31% | +$18.9K |
|
1534
HEICO
HEI
$44.4B
| $78.9K | ﹤0.01% |
332
+47
| +16% | +$11.2K |
|
1535
Western Digital
WDC
$33.9B
| $78.8K | ﹤0.01% |
1,749
+32
| +2% | +$1.44K |
|
1536
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $78.8K | ﹤0.01% |
617
+84
| +16% | +$10.7K |
|
1537
AGCO
AGCO
$8.13B
| $78.7K | ﹤0.01% |
842
-29
| -3% | -$2.71K |
|
1538
Banco Santander
SAN
$149B
| $78.6K | ﹤0.01% |
17,230
+2,032
| +13% | +$9.27K |
|
1539
XP
XP
$9.94B
| $78.4K | ﹤0.01% |
6,619
+2,872
| +77% | +$34K |
|
1540
Academy Sports + Outdoors
ASO
$3.2B
| $78.4K | ﹤0.01% |
1,362
-1,500
| -52% | -$86.3K |
|
1541
ScottsMiracle-Gro
SMG
$3.51B
| $77.8K | ﹤0.01% |
1,173
-53
| -4% | -$3.52K |
|
1542
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $77.6K | ﹤0.01% |
1,300
-840
| -39% | -$50.2K |
|
1543
Innovator US Equity Buffer ETF March
BMAR
$227M
| $77.6K | ﹤0.01% |
1,682
| – | – |
|
1544
Terreno Realty
TRNO
$6.05B
| $77.2K | ﹤0.01% |
1,305
-139
| -10% | -$8.22K |
|
1545
M&T Bank
MTB
$31.1B
| $77.1K | ﹤0.01% |
410
+132
| +47% | +$24.8K |
|
1546
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $76.8K | ﹤0.01% |
2,759
+873
| +46% | +$24.3K |
|
1547
Hologic
HOLX
$14.3B
| $76.7K | ﹤0.01% |
1,064
-521
| -33% | -$37.6K |
|
1548
Middleby
MIDD
$6.82B
| $76.7K | ﹤0.01% |
566
+78
| +16% | +$10.6K |
|
1549
Global X SuperDividend US ETF
DIV
$648M
| $76.6K | ﹤0.01% |
4,250
| – | – |
|
1550
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $76.5K | ﹤0.01% |
3,495
+6
| +0.2% | +$131 |
|