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 | |
|---|---|---|---|---|---|---|
1601
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $70.2K | ﹤0.01% |
1,196
+780
| +188% | +$45.8K |
|
1602
Canadian Imperial Bank of Commerce
CM
$73.6B
| $70.1K | ﹤0.01% |
1,109
-343
| -24% | -$21.7K |
|
1603
Wolverine World Wide
WWW
$2.48B
| $70K | ﹤0.01% |
3,155
+316
| +11% | +$7.02K |
|
1604
UFP Industries
UFPI
$5.78B
| $69.3K | ﹤0.01% |
615
+175
| +40% | +$19.7K |
|
1605
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $69K | ﹤0.01% |
1,935
-457
| -19% | -$16.3K |
|
1606
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $68.9K | ﹤0.01% |
1,764
-8
| -0.5% | -$312 |
|
1607
WESCO International
WCC
$10.4B
| $68.8K | ﹤0.01% |
380
+313
| +467% | +$56.6K |
|
1608
AptarGroup
ATR
$8.91B
| $68.7K | ﹤0.01% |
437
+335
| +328% | +$52.6K |
|
1609
Western Union
WU
$2.71B
| $68.6K | ﹤0.01% |
6,471
-384
| -6% | -$4.07K |
|
1610
Toll Brothers
TOL
$13.8B
| $68.1K | ﹤0.01% |
541
+109
| +25% | +$13.7K |
|
1611
Hormel Foods
HRL
$13.8B
| $68.1K | ﹤0.01% |
2,170
-563
| -21% | -$17.7K |
|
1612
Lincoln Electric
LECO
$13.2B
| $67.9K | ﹤0.01% |
362
-23
| -6% | -$4.31K |
|
1613
SPDR Portfolio TIPS ETF
SPIP
$988M
| $67.8K | ﹤0.01% |
2,677
-69
| -3% | -$1.75K |
|
1614
Primoris Services
PRIM
$6.59B
| $67.7K | ﹤0.01% |
886
+343
| +63% | +$26.2K |
|
1615
WesBanco
WSBC
$3.03B
| $67.7K | ﹤0.01% |
2,079
+603
| +41% | +$19.6K |
|
1616
Cannae Holdings
CNNE
$1.11B
| $67.6K | ﹤0.01% |
3,405
+291
| +9% | +$5.78K |
|
1617
BlackRock Science and Technology Trust
BST
$1.42B
| $67.2K | ﹤0.01% |
1,837
| – | – |
|
1618
Sabra Healthcare REIT
SBRA
$4.57B
| $67K | ﹤0.01% |
3,870
+27
| +0.7% | +$468 |
|
1619
Sun Communities
SUI
$16.3B
| $67K | ﹤0.01% |
545
-244
| -31% | -$30K |
|
1620
SoundHound AI
SOUN
$5.76B
| $66.9K | ﹤0.01% |
3,373
+573
| +20% | +$11.4K |
|
1621
Essential Properties Realty Trust
EPRT
$5.91B
| $66.8K | ﹤0.01% |
2,134
+70
| +3% | +$2.19K |
|
1622
Revvity
RVTY
$9.62B
| $66.7K | ﹤0.01% |
598
+212
| +55% | +$23.7K |
|
1623
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $66.6K | ﹤0.01% |
1,628
| – | – |
|
1624
Boyd Gaming
BYD
$6.79B
| $66.6K | ﹤0.01% |
918
+9
| +1% | +$653 |
|
1625
Sonoco
SON
$4.71B
| $66.2K | ﹤0.01% |
1,355
+351
| +35% | +$17.1K |
|