PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Moog
MOG.A
$6.26B
| $98.8K | ﹤0.01% |
546
-60
| -10% | -$10.9K |
|
1552
Ericsson
ERIC
$26.3B
| $98.5K | ﹤0.01% |
11,620
-5,963
| -34% | -$50.6K |
|
1553
Innovator US Equity Buffer ETF March
BMAR
$227M
| $98.2K | ﹤0.01% |
2,003
+321
| +19% | +$15.7K |
|
1554
BNY Mellon Emerging Markets Equity ETF
BKEM
$61.4M
| $98.1K | ﹤0.01% |
1,463
-7
| -0.5% | -$470 |
|
1555
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $98.1K | ﹤0.01% |
2,326
| – | – |
|
1556
Vornado Realty Trust
VNO
$8.23B
| $97.6K | ﹤0.01% |
2,551
-556
| -18% | -$21.3K |
|
1557
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $97.5K | ﹤0.01% |
2,023
-328
| -14% | -$15.8K |
|
1558
Ball Corp
BALL
$13.9B
| $97.5K | ﹤0.01% |
1,738
-2,401
| -58% | -$135K |
|
1559
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $97.1K | ﹤0.01% |
+983
| New | +$97.1K |
|
1560
Wingstop
WING
$7.35B
| $97K | ﹤0.01% |
288
-21
| -7% | -$7.07K |
|
1561
Guidewire Software
GWRE
$21.2B
| $96.3K | ﹤0.01% |
409
+98
| +32% | +$23.1K |
|
1562
Essential Properties Realty Trust
EPRT
$5.92B
| $95.5K | ﹤0.01% |
2,994
+860
| +40% | +$27.4K |
|
1563
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $95.5K | ﹤0.01% |
2,262
+1,528
| +208% | +$64.5K |
|
1564
MSC Industrial Direct
MSM
$5.1B
| $95.5K | ﹤0.01% |
1,123
+325
| +41% | +$27.6K |
|
1565
Natera
NTRA
$23.2B
| $95.3K | ﹤0.01% |
564
+220
| +64% | +$37.2K |
|
1566
Carlisle Companies
CSL
$16.1B
| $95K | ﹤0.01% |
254
+113
| +80% | +$42.2K |
|
1567
Reynolds Consumer Products
REYN
$4.87B
| $94.7K | ﹤0.01% |
4,420
-636
| -13% | -$13.6K |
|
1568
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $94.6K | ﹤0.01% |
2,967
-179,626
| -98% | -$5.73M |
|
1569
Deutsche Bank
DB
$71.5B
| $94.4K | ﹤0.01% |
3,225
+1,174
| +57% | +$34.4K |
|
1570
EPAM Systems
EPAM
$8.63B
| $94.2K | ﹤0.01% |
533
+429
| +413% | +$75.9K |
|
1571
Inspire 500 ETF
PTL
$479M
| $94K | ﹤0.01% |
410
+406
| +10,150% | +$93.1K |
|
1572
Smith & Nephew
SNN
$16.4B
| $94K | ﹤0.01% |
3,068
+1,588
| +107% | +$48.6K |
|
1573
Innovator US Equity Buffer ETF January
BJAN
$292M
| $93.8K | ﹤0.01% |
1,867
+612
| +49% | +$30.7K |
|
1574
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
| $93.3K | ﹤0.01% |
3,725
| – | – |
|
1575
Akamai
AKAM
$11.1B
| $93.3K | ﹤0.01% |
1,170
+276
| +31% | +$22K |
|