PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$727B
| $4.14M | 0.13% |
8,603
+1,213
| +16% | +$583K |
|
152
Principal Real Estate Active Opportunities ETF
BYRE
$17.6M
| $4.13M | 0.13% |
174,903
+21,878
| +14% | +$516K |
|
153
Lockheed Martin
LMT
$108B
| $4.12M | 0.13% |
9,058
+1,061
| +13% | +$483K |
|
154
Caterpillar
CAT
$197B
| $4.09M | 0.13% |
11,148
-1,810
| -14% | -$663K |
|
155
PepsiCo
PEP
$202B
| $4.05M | 0.13% |
23,113
-145
| -0.6% | -$25.4K |
|
156
PIMCO Dynamic Income Fund
PDI
$7.57B
| $4.03M | 0.13% |
208,966
-69,121
| -25% | -$1.33M |
|
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.02M | 0.13% |
88,087
+17,154
| +24% | +$782K |
|
158
Cencora
COR
$56.8B
| $3.98M | 0.12% |
16,376
+762
| +5% | +$185K |
|
159
First Trust Capital Strength ETF
FTCS
$8.48B
| $3.96M | 0.12% |
46,247
+8,972
| +24% | +$768K |
|
160
Diageo
DEO
$61.5B
| $3.94M | 0.12% |
26,465
+22,857
| +634% | +$3.4M |
|
161
Accenture
ACN
$158B
| $3.94M | 0.12% |
11,357
+482
| +4% | +$167K |
|
162
IBM
IBM
$229B
| $3.93M | 0.12% |
20,564
+5,446
| +36% | +$1.04M |
|
163
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $3.91M | 0.12% |
83,261
-40,452
| -33% | -$1.9M |
|
164
Check Point Software Technologies
CHKP
$20.4B
| $3.9M | 0.12% |
23,773
+1,928
| +9% | +$316K |
|
165
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $3.83M | 0.12% |
78,095
+23,387
| +43% | +$1.15M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.81M | 0.12% |
45,277
-1,942
| -4% | -$163K |
|
167
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.43M
| $3.79M | 0.12% |
158,132
| – | – |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $3.76M | 0.12% |
22,225
+1,099
| +5% | +$186K |
|
169
ServiceNow
NOW
$190B
| $3.76M | 0.12% |
4,937
+229
| +5% | +$175K |
|
170
Blackrock
BLK
$170B
| $3.75M | 0.12% |
4,494
+164
| +4% | +$137K |
|
171
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.69M | 0.11% |
113,521
+43,200
| +61% | +$1.4M |
|
172
iShares National Muni Bond ETF
MUB
$38.9B
| $3.64M | 0.11% |
33,829
+1,359
| +4% | +$146K |
|
173
CVS Health
CVS
$94.3B
| $3.63M | 0.11% |
45,531
+4,546
| +11% | +$363K |
|
174
Progressive
PGR
$143B
| $3.6M | 0.11% |
17,419
+944
| +6% | +$195K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.6M | 0.11% |
44,003
-39,449
| -47% | -$3.23M |
|