PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$103M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$78.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$60M |
| 5 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Mueller Industries
MLI
$11B
| $18.9K | ﹤0.01% |
+401
| New | +$18.9K |
|
1952
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $18.9K | ﹤0.01% |
+274
| New | +$18.9K |
|
1953
VanEck Oil Refiners ETF
CRAK
$27.1M
| $18.9K | ﹤0.01% |
+552
| New | +$18.9K |
|
1954
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $18.9K | ﹤0.01% |
+379
| New | +$18.9K |
|
1955
Vistra
VST
$71.1B
| $18.9K | ﹤0.01% |
+490
| New | +$18.9K |
|
1956
Dimensional US Equity ETF
DFUS
$16.8B
| $18.9K | ﹤0.01% |
+364
| New | +$18.9K |
|
1957
East-West Bancorp
EWBC
$15.1B
| $18.9K | ﹤0.01% |
+262
| New | +$18.9K |
|
1958
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $18.8K | ﹤0.01% |
+459
| New | +$18.8K |
|
1959
Arcosa
ACA
$4.67B
| $18.8K | ﹤0.01% |
+227
| New | +$18.8K |
|
1960
Genpact
G
$7.41B
| $18.7K | ﹤0.01% |
+540
| New | +$18.7K |
|
1961
eXp World Holdings
EXPI
$1.75B
| $18.7K | ﹤0.01% |
+1,207
| New | +$18.7K |
|
1962
TD Synnex
SNX
$12.5B
| $18.7K | ﹤0.01% |
+174
| New | +$18.7K |
|
1963
Viavi Solutions
VIAV
$2.69B
| $18.7K | ﹤0.01% |
+1,855
| New | +$18.7K |
|
1964
Associated Banc-Corp
ASB
$4.35B
| $18.7K | ﹤0.01% |
+873
| New | +$18.7K |
|
1965
Gentex
GNTX
$6.25B
| $18.6K | ﹤0.01% |
+569
| New | +$18.6K |
|
1966
Twist Bioscience
TWST
$1.53B
| $18.6K | ﹤0.01% |
+504
| New | +$18.6K |
|
1967
Malibu Boats
MBUU
$629M
| $18.5K | ﹤0.01% |
+338
| New | +$18.5K |
|
1968
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $18.5K | ﹤0.01% |
+375
| New | +$18.5K |
|
1969
UGI
UGI
$7.47B
| $18.4K | ﹤0.01% |
+748
| New | +$18.4K |
|
1970
Oxford Industries
OXM
$701M
| $18.4K | ﹤0.01% |
+184
| New | +$18.4K |
|
1971
Denny's
DENN
$264M
| $18.4K | ﹤0.01% |
+1,688
| New | +$18.4K |
|
1972
Samsara
IOT
$21.9B
| $18.4K | ﹤0.01% |
+550
| New | +$18.4K |
|
|
LAND
1973
Gladstone Land Corp
LAND
$321M
| $18.3K | ﹤0.01% |
+1,267
| New | +$18.3K |
|
1974
GigaCloud Technology
GCT
$1.12B
| $18.3K | ﹤0.01% |
+1,000
| New | +$18.3K |
|
1975
Independence Realty Trust
IRT
$4.07B
| $18.3K | ﹤0.01% |
+1,195
| New | +$18.3K |
|