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 | |
|---|---|---|---|---|---|---|
1801
Trustmark
TRMK
$2.43B
| $57.4K | ﹤0.01% |
1,574
+467
| +42% | +$17K |
|
1802
Franco-Nevada
FNV
$38.6B
| $57.4K | ﹤0.01% |
350
-513
| -59% | -$84.1K |
|
1803
iShares Global Clean Energy ETF
ICLN
$1.58B
| $57.3K | ﹤0.01% |
4,373
-774
| -15% | -$10.1K |
|
1804
Commault Systems
CVLT
$7.82B
| $57.2K | ﹤0.01% |
328
+20
| +6% | +$3.49K |
|
1805
Caesars Entertainment
CZR
$5.22B
| $57K | ﹤0.01% |
2,007
+784
| +64% | +$22.3K |
|
1806
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $56.9K | ﹤0.01% |
1,175
+320
| +37% | +$15.5K |
|
1807
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $56.8K | ﹤0.01% |
+3,200
| New | +$56.8K |
|
1808
Huron Consulting
HURN
$2.44B
| $56.4K | ﹤0.01% |
410
-12
| -3% | -$1.65K |
|
1809
Abercrombie & Fitch
ANF
$4.12B
| $56.1K | ﹤0.01% |
678
+634
| +1,441% | +$52.5K |
|
1810
Manhattan Associates
MANH
$13.1B
| $56.1K | ﹤0.01% |
284
-286
| -50% | -$56.5K |
|
1811
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $56K | ﹤0.01% |
2,074
-60
| -3% | -$1.62K |
|
1812
Carpenter Technology
CRS
$12B
| $55.8K | ﹤0.01% |
202
-37
| -15% | -$10.2K |
|
1813
UiPath
PATH
$6.1B
| $55.8K | ﹤0.01% |
4,360
+2,823
| +184% | +$36.1K |
|
1814
Canadian National Railway
CNI
$58.3B
| $55.1K | ﹤0.01% |
530
-960
| -64% | -$99.9K |
|
1815
PGIM AAA CLO ETF
PAAA
$4.29B
| $55K | ﹤0.01% |
+1,069
| New | +$55K |
|
1816
Prudential
PUK
$35.5B
| $54.9K | ﹤0.01% |
2,193
+281
| +15% | +$7.03K |
|
1817
Kyndryl
KD
$7.39B
| $54.8K | ﹤0.01% |
1,307
+1,024
| +362% | +$43K |
|
1818
Saic
SAIC
$4.9B
| $54.8K | ﹤0.01% |
487
+254
| +109% | +$28.6K |
|
1819
Unity
U
$18.4B
| $54.8K | ﹤0.01% |
2,266
+844
| +59% | +$20.4K |
|
1820
Dycom Industries
DY
$7.47B
| $54.7K | ﹤0.01% |
224
-268
| -54% | -$65.5K |
|
1821
Avnet
AVT
$4.46B
| $54.5K | ﹤0.01% |
1,027
-346
| -25% | -$18.4K |
|
1822
DaVita
DVA
$9.52B
| $54.5K | ﹤0.01% |
383
+84
| +28% | +$12K |
|
1823
Victory Capital Holdings
VCTR
$4.58B
| $54.4K | ﹤0.01% |
855
+252
| +42% | +$16K |
|
1824
KBR
KBR
$6.36B
| $54.3K | ﹤0.01% |
1,132
-550
| -33% | -$26.4K |
|
1825
Mizuho Financial
MFG
$82.2B
| $54.2K | ﹤0.01% |
9,755
+2,045
| +27% | +$11.4K |
|