PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Molina Healthcare
MOH
$9.8B
| $47.3K | ﹤0.01% |
159
+50
| +46% | +$14.9K |
|
|
HTLF
1652
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.2K | ﹤0.01% |
1,062
+49
| +5% | +$2.18K |
|
1653
Ollie's Bargain Outlet
OLLI
$8.06B
| $47.1K | ﹤0.01% |
480
+338
| +238% | +$33.2K |
|
1654
Azenta
AZTA
$1.36B
| $46.8K | ﹤0.01% |
889
+138
| +18% | +$7.26K |
|
1655
EQT Corp
EQT
$31.8B
| $46.7K | ﹤0.01% |
1,264
+25
| +2% | +$925 |
|
1656
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $46.6K | ﹤0.01% |
1,426
+200
| +16% | +$6.53K |
|
1657
GE HealthCare
GEHC
$34.9B
| $46.4K | ﹤0.01% |
595
+139
| +30% | +$10.8K |
|
1658
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $46.3K | ﹤0.01% |
541
+25
| +5% | +$2.14K |
|
1659
GMO US Quality ETF
QLTY
$2.51B
| $46.2K | ﹤0.01% |
+1,489
| New | +$46.2K |
|
1660
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $46K | ﹤0.01% |
1,612
-32
| -2% | -$914 |
|
1661
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $46K | ﹤0.01% |
1,832
+89
| +5% | +$2.23K |
|
1662
iShares Large Cap Deep Buffer ETF
IVVB
$118M
| $45.9K | ﹤0.01% |
1,600
| – | – |
|
1663
MPLX
MPLX
$52.1B
| $45.5K | ﹤0.01% |
1,068
+750
| +236% | +$31.9K |
|
1664
Alaska Air
ALK
$7.31B
| $45.3K | ﹤0.01% |
1,122
+67
| +6% | +$2.71K |
|
1665
Philips
PHG
$26.8B
| $45.3K | ﹤0.01% |
1,873
+51
| +3% | +$1.23K |
|
1666
UFP Technologies
UFPT
$1.54B
| $44.9K | ﹤0.01% |
170
+1
| +0.6% | +$264 |
|
1667
Mine Safety
MSA
$6.63B
| $44.7K | ﹤0.01% |
238
+71
| +43% | +$13.3K |
|
1668
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $44.6K | ﹤0.01% |
2,184
+562
| +35% | +$11.5K |
|
1669
Valvoline
VVV
$5.14B
| $44.5K | ﹤0.01% |
1,031
-2
| -0.2% | -$86 |
|
1670
Digi International
DGII
$1.33B
| $44.5K | ﹤0.01% |
1,940
+107
| +6% | +$2.45K |
|
1671
Commerce Bancshares
CBSH
$7.95B
| $44.5K | ﹤0.01% |
+837
| New | +$44.5K |
|
1672
Vital Farms
VITL
$2.17B
| $44.4K | ﹤0.01% |
949
-23
| -2% | -$1.08K |
|
1673
Shift4
FOUR
$6B
| $44.3K | ﹤0.01% |
604
+253
| +72% | +$18.6K |
|
1674
Artisan Partners
APAM
$3.32B
| $44.2K | ﹤0.01% |
1,071
+134
| +14% | +$5.53K |
|
1675
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $44.2K | ﹤0.01% |
+621
| New | +$44.2K |
|