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 | |
|---|---|---|---|---|---|---|
1726
Meritage Homes
MTH
$5.61B
| $39.8K | ﹤0.01% |
492
+118
| +32% | +$9.55K |
|
1727
Liberty Broadband Class A
LBRDA
$8.65B
| $39.7K | ﹤0.01% |
728
+84
| +13% | +$4.59K |
|
1728
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $39.7K | ﹤0.01% |
842
-9
| -1% | -$425 |
|
1729
BorgWarner
BWA
$9.46B
| $39.7K | ﹤0.01% |
1,231
+249
| +25% | +$8.03K |
|
1730
Twist Bioscience
TWST
$1.53B
| $39.6K | ﹤0.01% |
803
+231
| +40% | +$11.4K |
|
1731
iShares Mortgage Real Estate ETF
REM
$610M
| $39.5K | ﹤0.01% |
1,784
+764
| +75% | +$16.9K |
|
1732
Integer Holdings
ITGR
$3.55B
| $39.5K | ﹤0.01% |
341
-3
| -0.9% | -$347 |
|
1733
Roblox
RBLX
$92.4B
| $39.4K | ﹤0.01% |
1,060
-175
| -14% | -$6.51K |
|
1734
Cactus
WHD
$2.74B
| $39.3K | ﹤0.01% |
746
+30
| +4% | +$1.58K |
|
1735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $39K | ﹤0.01% |
864
-65
| -7% | -$2.94K |
|
1736
RPM International
RPM
$16.2B
| $38.9K | ﹤0.01% |
361
+97
| +37% | +$10.4K |
|
1737
Hamilton Lane
HLNE
$6.53B
| $38.8K | ﹤0.01% |
314
+78
| +33% | +$9.64K |
|
1738
Prestige Consumer Healthcare
PBH
$3.11B
| $38.7K | ﹤0.01% |
562
+23
| +4% | +$1.58K |
|
1739
Enphase Energy
ENPH
$4.92B
| $38.7K | ﹤0.01% |
388
-4
| -1% | -$399 |
|
1740
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $38.4K | ﹤0.01% |
1,140
| – | – |
|
1741
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $38.4K | ﹤0.01% |
352
-2,671
| -88% | -$292K |
|
1742
America Movil
AMX
$61.4B
| $38.4K | ﹤0.01% |
2,258
+67
| +3% | +$1.14K |
|
1743
Innovative Industrial Properties
IIPR
$1.6B
| $38.3K | ﹤0.01% |
351
+142
| +68% | +$15.5K |
|
|
PHT
1744
Pioneer High Income Fund
PHT
$245M
| $38.3K | ﹤0.01% |
5,094
+23
| +0.5% | +$173 |
|
1745
Sunoco
SUN
$6.85B
| $38.3K | ﹤0.01% |
677
+224
| +49% | +$12.7K |
|
1746
Franco-Nevada
FNV
$38.6B
| $38.2K | ﹤0.01% |
322
+310
| +2,583% | +$36.7K |
|
1747
Cameco
CCJ
$34B
| $38.1K | ﹤0.01% |
775
| – | – |
|
|
JNPR
1748
DELISTED
Juniper Networks
JNPR
| $38.1K | ﹤0.01% |
1,045
-40
| -4% | -$1.46K |
|
1749
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.6M
| $38.1K | ﹤0.01% |
1,927
+1,607
| +502% | +$31.8K |
|
1750
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $37.8K | ﹤0.01% |
667
-229
| -26% | -$13K |
|