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 | |
|---|---|---|---|---|---|---|
1601
Cognex
CGNX
$7.45B
| $47.2K | ﹤0.01% |
1,113
-222
| -17% | -$9.42K |
|
1602
Roblox
RBLX
$92.4B
| $47.2K | ﹤0.01% |
1,235
-53
| -4% | -$2.02K |
|
1603
Medical Properties Trust
MPW
$3.08B
| $46.5K | ﹤0.01% |
9,885
-351
| -3% | -$1.65K |
|
1604
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $46.5K | ﹤0.01% |
1,150
| – | – |
|
1605
Elastic
ESTC
$9.3B
| $46.4K | ﹤0.01% |
463
+411
| +790% | +$41.2K |
|
1606
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $46.1K | ﹤0.01% |
1,400
| – | – |
|
1607
Valvoline
VVV
$5.14B
| $46K | ﹤0.01% |
1,033
-15
| -1% | -$669 |
|
1608
EQT Corp
EQT
$31.8B
| $45.9K | ﹤0.01% |
1,239
-70
| -5% | -$2.6K |
|
1609
Dolby
DLB
$6.85B
| $45.7K | ﹤0.01% |
546
-69
| -11% | -$5.78K |
|
1610
First American
FAF
$6.87B
| $45.7K | ﹤0.01% |
749
+44
| +6% | +$2.69K |
|
1611
UFP Industries
UFPI
$5.78B
| $45.5K | ﹤0.01% |
370
-1,941
| -84% | -$239K |
|
1612
International Flavors & Fragrances
IFF
$16.8B
| $45.5K | ﹤0.01% |
529
-8
| -1% | -$688 |
|
1613
Caesars Entertainment
CZR
$5.22B
| $45.4K | ﹤0.01% |
1,038
+58
| +6% | +$2.54K |
|
1614
Invesco S&P International Developed Quality ETF
IDHQ
$502M
| $45.4K | ﹤0.01% |
1,480
-1
| -0.1% | -$31 |
|
1615
Alaska Air
ALK
$7.31B
| $45.4K | ﹤0.01% |
1,055
+49
| +5% | +$2.11K |
|
1616
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $45.3K | ﹤0.01% |
481
+164
| +52% | +$15.5K |
|
1617
Azenta
AZTA
$1.36B
| $45.3K | ﹤0.01% |
751
+205
| +38% | +$12.4K |
|
1618
Arrow Electronics
ARW
$6.61B
| $44.9K | ﹤0.01% |
347
-112
| -24% | -$14.5K |
|
1619
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $44.9K | ﹤0.01% |
929
+12
| +1% | +$579 |
|
1620
Molina Healthcare
MOH
$9.8B
| $44.8K | ﹤0.01% |
109
-6
| -5% | -$2.47K |
|
1621
Bright Horizons
BFAM
$6.45B
| $44.8K | ﹤0.01% |
395
-11
| -3% | -$1.25K |
|
1622
Insulet
PODD
$24.1B
| $44.7K | ﹤0.01% |
261
-58
| -18% | -$9.94K |
|
1623
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $44.5K | ﹤0.01% |
682
+5
| +0.7% | +$326 |
|
1624
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $44.2K | ﹤0.01% |
1,600
| – | – |
|
1625
GigaCloud Technology
GCT
$1.12B
| $44.1K | ﹤0.01% |
1,650
+650
| +65% | +$17.4K |
|