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 | |
|---|---|---|---|---|---|---|
1976
CarGurus
CARG
$3.58B
| $40.8K | ﹤0.01% |
1,220
+283
| +30% | +$9.47K |
|
1977
Catalyst Pharmaceutical
CPRX
$2.44B
| $40.7K | ﹤0.01% |
1,877
+1,024
| +120% | +$22.2K |
|
1978
WisdomTree US High Dividend Fund
DHS
$1.3B
| $40.7K | ﹤0.01% |
424
+12
| +3% | +$1.15K |
|
1979
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $40.4K | ﹤0.01% |
851
-10,476
| -92% | -$497K |
|
1980
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $40.4K | ﹤0.01% |
431
-54
| -11% | -$5.06K |
|
1981
Stock Yards Bancorp
SYBT
$2.27B
| $40.4K | ﹤0.01% |
511
+26
| +5% | +$2.05K |
|
1982
ArcelorMittal
MT
$26.4B
| $40.3K | ﹤0.01% |
1,275
+412
| +48% | +$13K |
|
1983
Skywest
SKYW
$4.35B
| $40.1K | ﹤0.01% |
389
+263
| +209% | +$27.1K |
|
1984
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $40.1K | ﹤0.01% |
571
| – | – |
|
1985
Gulfport Energy Corp
GPOR
$3.06B
| $40K | ﹤0.01% |
199
+89
| +81% | +$17.9K |
|
1986
EXL Service
EXLS
$7.04B
| $39.9K | ﹤0.01% |
912
+401
| +78% | +$17.6K |
|
1987
Chemed
CHE
$6.5B
| $39.9K | ﹤0.01% |
82
+9
| +12% | +$4.38K |
|
1988
Pembina Pipeline
PBA
$22.8B
| $39.8K | ﹤0.01% |
1,062
+145
| +16% | +$5.44K |
|
1989
Cousins Properties
CUZ
$4.94B
| $39.8K | ﹤0.01% |
1,326
+152
| +13% | +$4.57K |
|
1990
SiteOne Landscape Supply
SITE
$6.23B
| $39.7K | ﹤0.01% |
328
+82
| +33% | +$9.92K |
|
|
JULD
1991
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
| $39.6K | ﹤0.01% |
1,596
| – | – |
|
|
VFL
1992
abrdn National Municipal Income Fund
VFL
$126M
| $39.6K | ﹤0.01% |
4,097
-1,000
| -20% | -$9.66K |
|
1993
AutoNation
AN
$8.37B
| $39.5K | ﹤0.01% |
199
-5
| -2% | -$993 |
|
1994
Franklin Income Focus ETF
INCM
$810M
| $39.4K | ﹤0.01% |
1,455
-3,885
| -73% | -$105K |
|
1995
Elanco Animal Health
ELAN
$9.21B
| $39.2K | ﹤0.01% |
2,748
+1,506
| +121% | +$21.5K |
|
1996
Fidelity Value Factor ETF
FVAL
$1.04B
| $39.2K | ﹤0.01% |
613
-2,138
| -78% | -$137K |
|
1997
Joby Aviation
JOBY
$12B
| $39.1K | ﹤0.01% |
3,710
+1,510
| +69% | +$15.9K |
|
1998
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$46.1M
| $39K | ﹤0.01% |
1,150
+500
| +77% | +$17K |
|
1999
Ally Financial
ALLY
$13B
| $39K | ﹤0.01% |
1,000
-51
| -5% | -$1.99K |
|
2000
KT
KT
$9.52B
| $38.9K | ﹤0.01% |
1,874
-1,856
| -50% | -$38.6K |
|