PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $51.9K | ﹤0.01% |
+2,068
| New | +$51.9K |
|
1677
TransUnion
TRU
$17.9B
| $51.8K | ﹤0.01% |
495
+294
| +146% | +$30.8K |
|
1678
Woodward
WWD
$14.3B
| $51.8K | ﹤0.01% |
302
-30
| -9% | -$5.15K |
|
1679
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $51.8K | ﹤0.01% |
850
| – | – |
|
1680
iShares Global Healthcare ETF
IXJ
$3.84B
| $51.6K | ﹤0.01% |
526
| – | – |
|
1681
IDEX
IEX
$12.1B
| $51.1K | ﹤0.01% |
238
-151
| -39% | -$32.4K |
|
1682
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $51K | ﹤0.01% |
1,426
| – | – |
|
1683
DaVita
DVA
$9.52B
| $51K | ﹤0.01% |
311
-3
| -1% | -$492 |
|
1684
Fidelity Quality Factor ETF
FQAL
$1.11B
| $50.7K | ﹤0.01% |
781
-211
| -21% | -$13.7K |
|
1685
Valvoline
VVV
$5.14B
| $50.6K | ﹤0.01% |
1,208
+177
| +17% | +$7.41K |
|
1686
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $50.5K | ﹤0.01% |
1,816
+917
| +102% | +$25.5K |
|
1687
Acadia Realty Trust
AKR
$2.64B
| $50.5K | ﹤0.01% |
2,150
+1,550
| +258% | +$36.4K |
|
1688
Brunswick
BC
$4.26B
| $50.5K | ﹤0.01% |
602
+47
| +8% | +$3.94K |
|
1689
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $50.3K | ﹤0.01% |
2,420
-214
| -8% | -$4.45K |
|
1690
Alaska Air
ALK
$7.31B
| $50.2K | ﹤0.01% |
1,111
-11
| -1% | -$497 |
|
1691
Biogen
BIIB
$21.2B
| $50.2K | ﹤0.01% |
259
-11
| -4% | -$2.13K |
|
1692
Conagra Brands
CAG
$9.18B
| $50.2K | ﹤0.01% |
1,543
-1,910
| -55% | -$62.1K |
|
1693
Burlington
BURL
$16.8B
| $50.1K | ﹤0.01% |
190
+12
| +7% | +$3.16K |
|
1694
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $49.8K | ﹤0.01% |
1,943
-8
| -0.4% | -$205 |
|
1695
VanEck Short Muni ETF
SMB
$286M
| $49.5K | ﹤0.01% |
2,864
+1,900
| +197% | +$32.9K |
|
1696
M&T Bank
MTB
$31.1B
| $49.5K | ﹤0.01% |
278
+61
| +28% | +$10.9K |
|
1697
Wolverine World Wide
WWW
$2.48B
| $49.5K | ﹤0.01% |
2,839
+985
| +53% | +$17.2K |
|
1698
Revvity
RVTY
$9.62B
| $49.3K | ﹤0.01% |
386
+296
| +329% | +$37.8K |
|
1699
International Flavors & Fragrances
IFF
$16.8B
| $49K | ﹤0.01% |
467
+8
| +2% | +$839 |
|
1700
Lantheus
LNTH
$3.6B
| $48.9K | ﹤0.01% |
446
-200
| -31% | -$22K |
|