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 | |
|---|---|---|---|---|---|---|
1901
Gen Digital
GEN
$17.9B
| $47.9K | ﹤0.01% |
1,630
+938
| +136% | +$27.6K |
|
1902
Aecom
ACM
$16.8B
| $47.7K | ﹤0.01% |
423
+186
| +78% | +$21K |
|
1903
Zurn Elkay Water Solutions
ZWS
$7.82B
| $47.7K | ﹤0.01% |
1,304
+210
| +19% | +$7.68K |
|
1904
Clear Secure
YOU
$3.58B
| $47.7K | ﹤0.01% |
1,717
+1,470
| +595% | +$40.8K |
|
1905
Fidelity High Yield Factor ETF
FDHY
$425M
| $47.6K | ﹤0.01% |
975
+51
| +6% | +$2.49K |
|
|
TYG
1906
Tortoise Energy Infrastructure Corp
TYG
$731M
| $47.6K | ﹤0.01% |
1,085
| – | – |
|
|
FOPC
1907
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $47.6K | ﹤0.01% |
+1,868
| New | +$47.6K |
|
1908
ITT
ITT
$13.8B
| $47.5K | ﹤0.01% |
303
+111
| +58% | +$17.4K |
|
1909
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $47.4K | ﹤0.01% |
1,963
+656
| +50% | +$15.8K |
|
1910
Equinor
EQNR
$61.2B
| $47.3K | ﹤0.01% |
1,883
+775
| +70% | +$19.5K |
|
1911
Freshpet
FRPT
$2.67B
| $47.3K | ﹤0.01% |
696
+120
| +21% | +$8.16K |
|
1912
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $47.2K | ﹤0.01% |
2,032
-134
| -6% | -$3.11K |
|
1913
Enact Holdings
ACT
$5.74B
| $47.2K | ﹤0.01% |
1,270
+54
| +4% | +$2.01K |
|
|
NOVM
1914
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $47.2K | ﹤0.01% |
1,500
| – | – |
|
1915
UDR
UDR
$12.7B
| $47.2K | ﹤0.01% |
1,155
+89
| +8% | +$3.63K |
|
1916
KB Home
KBH
$4.48B
| $47.1K | ﹤0.01% |
890
+300
| +51% | +$15.9K |
|
1917
Boise Cascade
BCC
$3.2B
| $47.1K | ﹤0.01% |
543
+70
| +15% | +$6.08K |
|
1918
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $47K | ﹤0.01% |
945
+195
| +26% | +$9.7K |
|
1919
Ovintiv
OVV
$10.8B
| $46.9K | ﹤0.01% |
1,233
+485
| +65% | +$18.5K |
|
|
ISD
1920
PGIM High Yield Bond Fund
ISD
$483M
| $46.9K | ﹤0.01% |
3,308
+146
| +5% | +$2.07K |
|
1921
Robert Half
RHI
$3.61B
| $46.8K | ﹤0.01% |
1,140
-237
| -17% | -$9.73K |
|
1922
Exponent
EXPO
$3.54B
| $46.7K | ﹤0.01% |
625
-108
| -15% | -$8.07K |
|
|
KFEB
1923
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$18.5M
| $46.5K | ﹤0.01% |
+1,866
| New | +$46.5K |
|
1924
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $46.4K | ﹤0.01% |
532
+203
| +62% | +$17.7K |
|
1925
Wolverine World Wide
WWW
$2.48B
| $46.3K | ﹤0.01% |
2,559
-596
| -19% | -$10.8K |
|