PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Royce Value Trust
RVT
$1.92B
| $49.6K | ﹤0.01% |
3,269
| – | – |
|
1577
CryoPort
CYRX
$433M
| $49.5K | ﹤0.01% |
+2,797
| New | +$49.5K |
|
1578
Woodward
WWD
$14.3B
| $49.5K | ﹤0.01% |
321
+69
| +27% | +$10.6K |
|
1579
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $49.5K | ﹤0.01% |
1,951
-9
| -0.5% | -$228 |
|
1580
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $49.2K | ﹤0.01% |
850
| – | – |
|
1581
SPDR S&P Global Infrastructure ETF
GII
$604M
| $49.1K | ﹤0.01% |
907
| – | – |
|
1582
Smith & Nephew
SNN
$16.4B
| $49.1K | ﹤0.01% |
1,935
+30
| +2% | +$761 |
|
1583
iShares Global Healthcare ETF
IXJ
$3.84B
| $49K | ﹤0.01% |
526
+31
| +6% | +$2.89K |
|
1584
Taylor Morrison
TMHC
$6.88B
| $49K | ﹤0.01% |
788
+358
| +83% | +$22.3K |
|
1585
FMC
FMC
$4.79B
| $48.7K | ﹤0.01% |
765
-84
| -10% | -$5.35K |
|
1586
Omnicell
OMCL
$1.46B
| $48.6K | ﹤0.01% |
1,664
+1,420
| +582% | +$41.5K |
|
1587
Evergy
EVRG
$16.7B
| $48.6K | ﹤0.01% |
911
+93
| +11% | +$4.96K |
|
1588
Leidos
LDOS
$23.6B
| $48.6K | ﹤0.01% |
371
-80
| -18% | -$10.5K |
|
1589
Exponent
EXPO
$3.54B
| $48.3K | ﹤0.01% |
584
-205
| -26% | -$17K |
|
1590
Procore
PCOR
$10.5B
| $48.2K | ﹤0.01% |
586
+419
| +251% | +$34.4K |
|
1591
Harley-Davidson
HOG
$3.63B
| $48K | ﹤0.01% |
1,098
+74
| +7% | +$3.24K |
|
1592
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $48K | ﹤0.01% |
1,644
-1,302
| -44% | -$38K |
|
1593
Lexicon Pharmaceuticals
LXRX
$418M
| $48K | ﹤0.01% |
20,000
-1,500
| -7% | -$3.6K |
|
1594
Schneider National
SNDR
$4.18B
| $47.8K | ﹤0.01% |
2,112
+224
| +12% | +$5.07K |
|
1595
EPAM Systems
EPAM
$8.69B
| $47.8K | ﹤0.01% |
173
+30
| +21% | +$8.29K |
|
1596
WEX
WEX
$5.82B
| $47.7K | ﹤0.01% |
201
+42
| +26% | +$9.98K |
|
1597
Enphase Energy
ENPH
$4.92B
| $47.4K | ﹤0.01% |
392
-80
| -17% | -$9.68K |
|
|
SGI
1598
Somnigroup International Inc.
SGI
$17.6B
| $47.4K | ﹤0.01% |
834
+47
| +6% | +$2.67K |
|
1599
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $47.2K | ﹤0.01% |
917
-95
| -9% | -$4.89K |
|
1600
Banco Santander
SAN
$149B
| $47.2K | ﹤0.01% |
9,757
+1,316
| +16% | +$6.37K |
|