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 | |
|---|---|---|---|---|---|---|
1926
DT Midstream
DTM
$10.9B
| $46.2K | ﹤0.01% |
420
+40
| +11% | +$4.4K |
|
1927
Astera Labs
ALAB
$38.1B
| $46.1K | ﹤0.01% |
510
+98
| +24% | +$8.86K |
|
1928
Genmab
GMAB
$17.1B
| $46.1K | ﹤0.01% |
2,231
-436
| -16% | -$9.01K |
|
1929
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $46K | ﹤0.01% |
935
-142
| -13% | -$6.99K |
|
1930
ProShares Global Listed Private Equity ETF
PEX
$14.8M
| $45.9K | ﹤0.01% |
1,647
+218
| +15% | +$6.07K |
|
1931
Marathon Digital Holdings
MARA
$6.04B
| $45.8K | ﹤0.01% |
2,923
+2,408
| +468% | +$37.8K |
|
1932
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.85M
| $45.8K | ﹤0.01% |
1,467
| – | – |
|
1933
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $45.7K | ﹤0.01% |
679
| – | – |
|
1934
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $45.6K | ﹤0.01% |
944
| – | – |
|
1935
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $45.5K | ﹤0.01% |
1,727
-2,674
| -61% | -$70.5K |
|
1936
iShares MSCI ACWI ETF
ACWI
$22.5B
| $45.4K | ﹤0.01% |
353
+320
| +970% | +$41.2K |
|
1937
Wheaton Precious Metals
WPM
$48.4B
| $45.3K | ﹤0.01% |
505
+251
| +99% | +$22.5K |
|
1938
Philips
PHG
$26.8B
| $45.3K | ﹤0.01% |
1,891
+176
| +10% | +$4.22K |
|
1939
Eagle Materials
EXP
$7.57B
| $45.3K | ﹤0.01% |
224
-1,027
| -82% | -$208K |
|
1940
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $45.1K | ﹤0.01% |
1,132
+132
| +13% | +$5.26K |
|
1941
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $44.7K | ﹤0.01% |
413
+41
| +11% | +$4.44K |
|
1942
Zeta Global
ZETA
$4.84B
| $44.5K | ﹤0.01% |
2,875
+2,649
| +1,172% | +$41K |
|
1943
Brady Corp
BRC
$3.74B
| $44.5K | ﹤0.01% |
655
| – | – |
|
1944
Global X Cybersecurity ETF
BUG
$1.13B
| $44.4K | ﹤0.01% |
1,198
+291
| +32% | +$10.8K |
|
1945
Plexus
PLXS
$3.73B
| $44.4K | ﹤0.01% |
328
+284
| +645% | +$38.4K |
|
1946
Dutch Bros
BROS
$8.2B
| $44.2K | ﹤0.01% |
647
+367
| +131% | +$25.1K |
|
1947
A.O. Smith
AOS
$10.2B
| $44.1K | ﹤0.01% |
673
+284
| +73% | +$18.6K |
|
1948
Clearwater Analytics
CWAN
$5.73B
| $44K | ﹤0.01% |
2,006
+1,795
| +851% | +$39.4K |
|
1949
CryoPort
CYRX
$433M
| $43.9K | ﹤0.01% |
5,891
+3,094
| +111% | +$23.1K |
|
1950
Avantor
AVTR
$8.39B
| $43.9K | ﹤0.01% |
3,261
+1,850
| +131% | +$24.9K |
|