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 | |
|---|---|---|---|---|---|---|
1576
Descartes Systems
DSGX
$8.96B
| $73.7K | ﹤0.01% |
649
+25
| +4% | +$2.84K |
|
1577
First Solar
FSLR
$21.6B
| $73.7K | ﹤0.01% |
418
-32
| -7% | -$5.64K |
|
1578
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $73.6K | ﹤0.01% |
1,520
| – | – |
|
|
AOCT
1579
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.6M
| $73.5K | ﹤0.01% |
+2,956
| New | +$73.5K |
|
|
GRNY
1580
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $73.4K | ﹤0.01% |
+3,677
| New | +$73.4K |
|
1581
BCE
BCE
$22.5B
| $73.2K | ﹤0.01% |
3,156
-837
| -21% | -$19.4K |
|
1582
NNN REIT
NNN
$8.12B
| $73K | ﹤0.01% |
1,787
-971
| -35% | -$39.7K |
|
1583
EQT Corp
EQT
$31.8B
| $72.9K | ﹤0.01% |
1,582
-230
| -13% | -$10.6K |
|
1584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $72.9K | ﹤0.01% |
527
| – | – |
|
1585
Alaska Air
ALK
$7.31B
| $72.8K | ﹤0.01% |
1,125
+14
| +1% | +$907 |
|
1586
Healthpeak Properties
DOC
$12.6B
| $72.8K | ﹤0.01% |
3,592
+1,189
| +49% | +$24.1K |
|
1587
Global X SuperDividend ETF
SDIV
$964M
| $72.5K | ﹤0.01% |
3,515
+3,230
| +1,133% | +$66.6K |
|
1588
NOV
NOV
$4.79B
| $72.2K | ﹤0.01% |
4,943
+149
| +3% | +$2.18K |
|
1589
Avnet
AVT
$4.46B
| $71.8K | ﹤0.01% |
1,373
+211
| +18% | +$11K |
|
1590
Perimeter Solutions
PRM
$3.26B
| $71.6K | ﹤0.01% |
5,606
+427
| +8% | +$5.46K |
|
1591
Global Net Lease
GNL
$1.81B
| $71.6K | ﹤0.01% |
9,802
+791
| +9% | +$5.77K |
|
1592
Digi International
DGII
$1.33B
| $71.3K | ﹤0.01% |
2,358
+281
| +14% | +$8.5K |
|
1593
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $71.1K | ﹤0.01% |
921
+97
| +12% | +$7.49K |
|
1594
WEX
WEX
$5.82B
| $71K | ﹤0.01% |
405
-64
| -14% | -$11.2K |
|
1595
Simplify Stable Income ETF
BUCK
$349M
| $70.9K | ﹤0.01% |
2,889
+2,135
| +283% | +$52.4K |
|
1596
Carlyle Group
CG
$24.1B
| $70.8K | ﹤0.01% |
1,403
+495
| +55% | +$25K |
|
|
AZEK
1597
DELISTED
The AZEK Co
AZEK
| $70.7K | ﹤0.01% |
1,489
-19
| -1% | -$902 |
|
1598
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $70.5K | ﹤0.01% |
2,200
| – | – |
|
1599
Moderna
MRNA
$9.15B
| $70.4K | ﹤0.01% |
1,694
-70
| -4% | -$2.91K |
|
1600
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $70.2K | ﹤0.01% |
2,637
-147
| -5% | -$3.91K |
|