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 | |
|---|---|---|---|---|---|---|
1576
Nutrien
NTR
$27.7B
| $93.2K | ﹤0.01% |
1,600
+669
| +72% | +$39K |
|
1577
Pegasystems
PEGA
$9.93B
| $93.1K | ﹤0.01% |
1,720
+1,164
| +209% | +$63K |
|
1578
Performance Food Group
PFGC
$16.6B
| $92.8K | ﹤0.01% |
1,061
-248
| -19% | -$21.7K |
|
1579
Mettler-Toledo International
MTD
$25.9B
| $92.8K | ﹤0.01% |
79
+6
| +8% | +$7.05K |
|
1580
HubSpot
HUBS
$25.9B
| $92.4K | ﹤0.01% |
166
+50
| +43% | +$27.8K |
|
|
INCE
1581
Franklin Income Equity Focus ETF
INCE
$94.6M
| $92.3K | ﹤0.01% |
1,606
-788
| -33% | -$45.3K |
|
1582
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $92.1K | ﹤0.01% |
6,822
+108
| +2% | +$1.46K |
|
1583
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $91.8K | ﹤0.01% |
2,400
-5,631
| -70% | -$215K |
|
1584
United States Oil Fund
USO
$911M
| $91.8K | ﹤0.01% |
1,256
-198
| -14% | -$14.5K |
|
1585
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $91.1K | ﹤0.01% |
1,224
-126
| -9% | -$9.38K |
|
1586
Donnelley Financial Solutions
DFIN
$1.5B
| $90.7K | ﹤0.01% |
1,472
+457
| +45% | +$28.2K |
|
1587
Texas Roadhouse
TXRH
$11.1B
| $90.7K | ﹤0.01% |
484
+297
| +159% | +$55.7K |
|
1588
HEICO
HEI
$44.4B
| $90.5K | ﹤0.01% |
276
-56
| -17% | -$18.4K |
|
1589
AppFolio
APPF
$9.9B
| $90K | ﹤0.01% |
391
+331
| +552% | +$76.2K |
|
1590
EastGroup Properties
EGP
$8.9B
| $89.9K | ﹤0.01% |
538
| – | – |
|
1591
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $89.7K | ﹤0.01% |
550
-4
| -0.7% | -$652 |
|
1592
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $89.5K | ﹤0.01% |
2,386
+451
| +23% | +$16.9K |
|
1593
Bruker
BRKR
$4.69B
| $89.4K | ﹤0.01% |
2,171
+363
| +20% | +$15K |
|
1594
TopBuild
BLD
$11.7B
| $89.4K | ﹤0.01% |
276
+82
| +42% | +$26.5K |
|
1595
United Bankshares
UBSI
$5.3B
| $88.8K | ﹤0.01% |
2,437
-678
| -22% | -$24.7K |
|
1596
Silgan Holdings
SLGN
$4.71B
| $88.7K | ﹤0.01% |
1,638
+846
| +107% | +$45.8K |
|
1597
Biogen
BIIB
$21.2B
| $88.4K | ﹤0.01% |
704
+367
| +109% | +$46.1K |
|
1598
Lincoln Electric
LECO
$13.2B
| $88.3K | ﹤0.01% |
426
+64
| +18% | +$13.3K |
|
1599
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $88.2K | ﹤0.01% |
836
-217
| -21% | -$22.9K |
|
1600
Kilroy Realty
KRC
$5.11B
| $88.1K | ﹤0.01% |
2,568
+1,773
| +223% | +$60.8K |
|