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 | |
|---|---|---|---|---|---|---|
1676
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $60K | ﹤0.01% |
847
+5
| +0.6% | +$354 |
|
1677
C.H. Robinson
CHRW
$15.6B
| $59.9K | ﹤0.01% |
580
-162
| -22% | -$16.7K |
|
1678
Range Resources
RRC
$8.41B
| $59.9K | ﹤0.01% |
1,664
+175
| +12% | +$6.3K |
|
1679
MSC Industrial Direct
MSM
$5.09B
| $59.6K | ﹤0.01% |
798
-350
| -30% | -$26.1K |
|
1680
Burlington
BURL
$16.8B
| $59.6K | ﹤0.01% |
209
+19
| +10% | +$5.42K |
|
1681
Invesco International Dividend Achievers ETF
PID
$869M
| $59.5K | ﹤0.01% |
3,252
+28
| +0.9% | +$513 |
|
1682
WD-40
WDFC
$2.86B
| $59.5K | ﹤0.01% |
245
| – | – |
|
1683
Inspire 100 ETF
BIBL
$328M
| $59.4K | ﹤0.01% |
1,528
+133
| +10% | +$5.17K |
|
1684
MarketAxess Holdings
MKTX
$6.91B
| $59K | ﹤0.01% |
261
+182
| +230% | +$41.1K |
|
1685
Liberty Broadband Class A
LBRDA
$8.65B
| $59K | ﹤0.01% |
793
+74
| +10% | +$5.5K |
|
1686
iShares Global Clean Energy ETF
ICLN
$1.58B
| $58.6K | ﹤0.01% |
5,147
-16,150
| -76% | -$184K |
|
1687
Artisan Partners
APAM
$3.27B
| $58.5K | ﹤0.01% |
1,360
+119
| +10% | +$5.12K |
|
1688
FirstCash
FCFS
$6.49B
| $58.4K | ﹤0.01% |
564
+78
| +16% | +$8.08K |
|
1689
Comerica
CMA
$9.06B
| $58.4K | ﹤0.01% |
945
-655
| -41% | -$40.5K |
|
1690
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $58.3K | ﹤0.01% |
+2,320
| New | +$58.3K |
|
1691
Roblox
RBLX
$92.4B
| $57.9K | ﹤0.01% |
1,001
+66
| +7% | +$3.82K |
|
1692
KT
KT
$9.52B
| $57.9K | ﹤0.01% |
3,730
+1,544
| +71% | +$24K |
|
1693
ABM Industries
ABM
$2.8B
| $57.9K | ﹤0.01% |
1,131
+5
| +0.4% | +$256 |
|
1694
Star Group
SGU
$387M
| $57.8K | ﹤0.01% |
5,005
| – | – |
|
1695
Tetra Tech
TTEK
$9.5B
| $57.5K | ﹤0.01% |
1,444
-20
| -1% | -$797 |
|
1696
Materials Select Sector SPDR Fund
XLB
$5.5B
| $57.5K | ﹤0.01% |
683
-87
| -11% | -$7.32K |
|
1697
Columbia Banking Systems
COLB
$7.8B
| $57.5K | ﹤0.01% |
2,127
+1,343
| +171% | +$36.3K |
|
1698
EPR Properties
EPR
$4.45B
| $57.4K | ﹤0.01% |
1,296
+457
| +54% | +$20.2K |
|
1699
Cactus
WHD
$2.74B
| $57.3K | ﹤0.01% |
982
-19
| -2% | -$1.11K |
|
1700
Acadia Realty Trust
AKR
$2.64B
| $57.1K | ﹤0.01% |
2,364
+214
| +10% | +$5.17K |
|