PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.41%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$853M
(+19%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
3,948
New
394
Increased
1,802
Reduced
1,113
Closed
268
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$37.5M |
| 3 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$34.7M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$29.2M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$28.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 4.78% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Global Net Lease
GNL
$1.81B
| $73.2K | ﹤0.01% |
9,691
-111
| -1% | -$838 |
|
1677
CNO Financial Group
CNO
$3.8B
| $73K | ﹤0.01% |
1,893
+938
| +98% | +$36.2K |
|
1678
Invesco
IVZ
$10B
| $72.8K | ﹤0.01% |
4,614
+2,131
| +86% | +$33.6K |
|
1679
Terex
TEX
$3.46B
| $72.7K | ﹤0.01% |
1,557
-210
| -12% | -$9.81K |
|
1680
Willis Towers Watson
WTW
$33B
| $72.6K | ﹤0.01% |
237
-3,124
| -93% | -$957K |
|
1681
RPM International
RPM
$16.2B
| $72.5K | ﹤0.01% |
660
-148
| -18% | -$16.3K |
|
|
ETG
1682
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $72.3K | ﹤0.01% |
3,455
| – | – |
|
1683
Invesco International Dividend Achievers ETF
PID
$869M
| $72.3K | ﹤0.01% |
3,525
+273
| +8% | +$5.6K |
|
1684
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $72.3K | ﹤0.01% |
1,414
-857
| -38% | -$43.8K |
|
1685
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $72.2K | ﹤0.01% |
2,699
+62
| +2% | +$1.66K |
|
1686
Franklin Resources
BEN
$12.8B
| $72.2K | ﹤0.01% |
3,028
+1,071
| +55% | +$25.5K |
|
1687
Ryder
R
$7.65B
| $72.2K | ﹤0.01% |
454
+110
| +32% | +$17.5K |
|
|
JAJL
1688
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $72K | ﹤0.01% |
+2,557
| New | +$72K |
|
1689
Bank of Montreal
BMO
$90.5B
| $72K | ﹤0.01% |
651
-318
| -33% | -$35.2K |
|
1690
Sonoco
SON
$4.71B
| $71.9K | ﹤0.01% |
1,650
+295
| +22% | +$12.9K |
|
1691
Inspire Corporate Bond ETF
IBD
$420M
| $71.8K | ﹤0.01% |
2,990
+1,895
| +173% | +$45.5K |
|
|
FTF
1692
Franklin Limited Duration Income Trust
FTF
$261M
| $71.8K | ﹤0.01% |
11,181
| – | – |
|
1693
Inspire Fidelis Multi Factor ETF
FDLS
$103M
| $71.8K | ﹤0.01% |
2,261
-900
| -28% | -$28.6K |
|
1694
Range Resources
RRC
$8.41B
| $71.7K | ﹤0.01% |
1,763
+99
| +6% | +$4.03K |
|
1695
Takeda Pharmaceutical
TAK
$47.7B
| $71.6K | ﹤0.01% |
4,634
+768
| +20% | +$11.9K |
|
1696
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $71.3K | ﹤0.01% |
1,002
+9
| +0.9% | +$640 |
|
1697
East-West Bancorp
EWBC
$15.1B
| $71.2K | ﹤0.01% |
705
-4,221
| -86% | -$426K |
|
1698
Crown Holdings
CCK
$11.2B
| $71.2K | ﹤0.01% |
691
+636
| +1,156% | +$65.5K |
|
1699
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $71.1K | ﹤0.01% |
1,221
+25
| +2% | +$1.46K |
|
1700
Sunoco
SUN
$6.85B
| $71.1K | ﹤0.01% |
1,327
+823
| +163% | +$44.1K |
|