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 | |
|---|---|---|---|---|---|---|
|
SBAR
1776
Simplify Barrier Income ETF
SBAR
$91.7M
| $60.9K | ﹤0.01% |
+2,324
| New | +$60.9K |
|
1777
Albany International
AIN
$1.71B
| $60.6K | ﹤0.01% |
864
-78
| -8% | -$5.47K |
|
1778
AptarGroup
ATR
$8.91B
| $60.4K | ﹤0.01% |
386
-51
| -12% | -$7.98K |
|
1779
Kellanova
K
$27.6B
| $60.4K | ﹤0.01% |
759
-951
| -56% | -$75.6K |
|
1780
JPMorgan Active Value ETF
JAVA
$4.11B
| $60.3K | ﹤0.01% |
921
+546
| +146% | +$35.8K |
|
1781
Qiagen
QGEN
$9.82B
| $60.3K | ﹤0.01% |
1,254
+508
| +68% | +$24.4K |
|
1782
Invesco Financial Preferred ETF
PGF
$814M
| $60.1K | ﹤0.01% |
4,260
-1,438
| -25% | -$20.3K |
|
1783
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $60K | ﹤0.01% |
727
+19
| +3% | +$1.57K |
|
1784
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $59.8K | ﹤0.01% |
2,357
-101
| -4% | -$2.56K |
|
1785
Delek Logistics
DKL
$2.41B
| $59.7K | ﹤0.01% |
+1,390
| New | +$59.7K |
|
1786
American Century Quality Diversified International ETF
QINT
$410M
| $59.5K | ﹤0.01% |
+1,022
| New | +$59.5K |
|
1787
Everest Group
EG
$14.7B
| $59.5K | ﹤0.01% |
175
-321
| -65% | -$109K |
|
1788
WesBanco
WSBC
$3.03B
| $59.4K | ﹤0.01% |
1,878
-201
| -10% | -$6.36K |
|
1789
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $59.4K | ﹤0.01% |
1,437
-4
| -0.3% | -$165 |
|
1790
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $59.1K | ﹤0.01% |
1,226
+925
| +307% | +$44.6K |
|
1791
Wynn Resorts
WYNN
$12.6B
| $58.9K | ﹤0.01% |
629
+284
| +82% | +$26.6K |
|
1792
Star Group
SGU
$387M
| $58.6K | ﹤0.01% |
5,005
| – | – |
|
|
ZAUG
1793
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $58.5K | ﹤0.01% |
2,272
+400
| +21% | +$10.3K |
|
1794
Royce Value Trust
RVT
$1.92B
| $58.5K | ﹤0.01% |
3,889
+491
| +14% | +$7.39K |
|
1795
WEX
WEX
$5.82B
| $58.5K | ﹤0.01% |
398
-7
| -2% | -$1.03K |
|
|
SLI
1796
Standard Lithium
SLI
$592M
| $58.2K | ﹤0.01% |
29,670
+4,114
| +16% | +$8.06K |
|
1797
MasTec
MTZ
$15B
| $58.1K | ﹤0.01% |
341
+206
| +153% | +$35.1K |
|
1798
UMB Financial
UMBF
$9.16B
| $58K | ﹤0.01% |
552
+446
| +421% | +$46.9K |
|
1799
Planet Fitness
PLNT
$8.54B
| $57.7K | ﹤0.01% |
529
-120
| -18% | -$13.1K |
|
1800
Voya Financial
VOYA
$7.44B
| $57.6K | ﹤0.01% |
811
-685
| -46% | -$48.6K |
|