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 | |
|---|---|---|---|---|---|---|
1851
Simply Good Foods
SMPL
$2.73B
| $30.7K | ﹤0.01% |
850
-158
| -16% | -$5.71K |
|
1852
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $30.7K | ﹤0.01% |
1,552
+507
| +49% | +$10K |
|
1853
Advance Auto Parts
AAP
$3.66B
| $30.5K | ﹤0.01% |
482
-4
| -0.8% | -$253 |
|
1854
Toll Brothers
TOL
$13.8B
| $30.4K | ﹤0.01% |
264
+108
| +69% | +$12.4K |
|
1855
Prudential
PUK
$35.5B
| $30.2K | ﹤0.01% |
1,650
+303
| +22% | +$5.55K |
|
1856
Toast
TOST
$23.3B
| $30.2K | ﹤0.01% |
1,172
+888
| +313% | +$22.9K |
|
1857
Affirm
AFRM
$27.1B
| $30.1K | ﹤0.01% |
997
+66
| +7% | +$1.99K |
|
1858
International Money Express
IMXI
$430M
| $30.1K | ﹤0.01% |
1,445
+390
| +37% | +$8.13K |
|
1859
Carpenter Technology
CRS
$12B
| $29.9K | ﹤0.01% |
273
-39
| -13% | -$4.27K |
|
1860
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $29.9K | ﹤0.01% |
977
+3
| +0.3% | +$92 |
|
1861
Franklin FTSE Mexico ETF
FLMX
$67.9M
| $29.8K | ﹤0.01% |
1,058
| – | – |
|
1862
iShares MSCI Brazil ETF
EWZ
$5.55B
| $29.6K | ﹤0.01% |
1,083
-71,706
| -99% | -$1.96M |
|
1863
Evertec
EVTC
$2.14B
| $29.5K | ﹤0.01% |
888
+66
| +8% | +$2.2K |
|
1864
Bank of Montreal
BMO
$90.5B
| $29.5K | ﹤0.01% |
352
| – | – |
|
1865
Guidewire Software
GWRE
$21.4B
| $29.5K | ﹤0.01% |
214
+20
| +10% | +$2.76K |
|
1866
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $29.5K | ﹤0.01% |
664
+551
| +488% | +$24.4K |
|
1867
FormFactor
FORM
$2.32B
| $29.4K | ﹤0.01% |
486
-4
| -0.8% | -$242 |
|
1868
Insight Enterprises
NSIT
$3.9B
| $29.4K | ﹤0.01% |
148
-3
| -2% | -$595 |
|
1869
Franklin Resources
BEN
$12.8B
| $29.3K | ﹤0.01% |
1,313
+367
| +39% | +$8.2K |
|
1870
Amphastar Pharmaceuticals
AMPH
$1.3B
| $29.2K | ﹤0.01% |
731
+439
| +150% | +$17.6K |
|
1871
Cousins Properties
CUZ
$4.94B
| $29.2K | ﹤0.01% |
1,261
-105
| -8% | -$2.43K |
|
1872
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $29.2K | ﹤0.01% |
2,497
| – | – |
|
1873
Equinor
EQNR
$61.2B
| $29.2K | ﹤0.01% |
1,021
+146
| +17% | +$4.17K |
|
1874
Kulicke & Soffa
KLIC
$2.01B
| $29.1K | ﹤0.01% |
591
-7
| -1% | -$344 |
|
1875
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $29.1K | ﹤0.01% |
853
| – | – |
|