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 | |
|---|---|---|---|---|---|---|
1851
Zillow
Z
$21.3B
| $52.3K | ﹤0.01% |
747
+444
| +147% | +$31.1K |
|
1852
SPDR Portfolio TIPS ETF
SPIP
$988M
| $52.2K | ﹤0.01% |
2,004
-673
| -25% | -$17.5K |
|
1853
NNN REIT
NNN
$8.12B
| $52.2K | ﹤0.01% |
1,209
-578
| -32% | -$25K |
|
1854
iShares US Energy ETF
IYE
$1.15B
| $51.9K | ﹤0.01% |
1,149
-1,279
| -53% | -$57.8K |
|
1855
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $51.9K | ﹤0.01% |
1,726
+300
| +21% | +$9.02K |
|
1856
ARK Fintech Innovation ETF
ARKF
$1.37B
| $51.9K | ﹤0.01% |
1,033
+290
| +39% | +$14.6K |
|
1857
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $51.8K | ﹤0.01% |
1,323
-76
| -5% | -$2.98K |
|
1858
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $51.8K | ﹤0.01% |
401
-12
| -3% | -$1.55K |
|
1859
Main Street Capital
MAIN
$5.99B
| $51.6K | ﹤0.01% |
873
+292
| +50% | +$17.3K |
|
1860
H&R Block
HRB
$6.86B
| $51.4K | ﹤0.01% |
937
-8,167
| -90% | -$448K |
|
1861
Acadia Realty Trust
AKR
$2.64B
| $51.3K | ﹤0.01% |
2,760
+196
| +8% | +$3.64K |
|
1862
Blue Owl Capital
OWL
$12.2B
| $51.3K | ﹤0.01% |
2,668
+747
| +39% | +$14.4K |
|
1863
Descartes Systems
DSGX
$8.96B
| $51.2K | ﹤0.01% |
504
-145
| -22% | -$14.7K |
|
1864
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$81.7M
| $51.1K | ﹤0.01% |
1,581
+149
| +10% | +$4.82K |
|
1865
Sensata Technologies
ST
$4.55B
| $50.8K | ﹤0.01% |
1,687
+458
| +37% | +$13.8K |
|
1866
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $50.7K | ﹤0.01% |
+1,912
| New | +$50.7K |
|
1867
MarketAxess Holdings
MKTX
$6.91B
| $50.7K | ﹤0.01% |
227
-34
| -13% | -$7.59K |
|
|
WBA
1868
DELISTED
Walgreens Boots Alliance
WBA
| $50.7K | ﹤0.01% |
4,412
+1,228
| +39% | +$14.1K |
|
1869
Palomar
PLMR
$3.13B
| $50.4K | ﹤0.01% |
327
+288
| +738% | +$44.4K |
|
1870
Simplify Health Care ETF
PINK
$128M
| $50.3K | ﹤0.01% |
1,677
-1,146
| -41% | -$34.4K |
|
1871
PJT Partners
PJT
$4.47B
| $50.3K | ﹤0.01% |
305
+106
| +53% | +$17.5K |
|
1872
WisdomTree International High Dividend Fund
DTH
$488M
| $50.2K | ﹤0.01% |
1,084
-90
| -8% | -$4.17K |
|
1873
Primerica
PRI
$8.88B
| $50.1K | ﹤0.01% |
183
+108
| +144% | +$29.6K |
|
1874
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $50K | ﹤0.01% |
2,100
| – | – |
|
1875
STMicroelectronics
STM
$23.1B
| $50K | ﹤0.01% |
1,645
+545
| +50% | +$16.6K |
|