PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$108M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.3M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.9M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$12.9M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Quaker Houghton
KWR
$2.46B
| $19.1K | ﹤0.01% |
93
-1
| -1% | -$205 |
|
2027
Viavi Solutions
VIAV
$2.69B
| $19K | ﹤0.01% |
2,094
+239
| +13% | +$2.17K |
|
2028
TD Synnex
SNX
$12.5B
| $19K | ﹤0.01% |
168
-6
| -3% | -$679 |
|
2029
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $19K | ﹤0.01% |
379
| – | – |
|
2030
Inspire Corporate Bond ETF
IBD
$420M
| $19K | ﹤0.01% |
808
| – | – |
|
2031
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $18.9K | ﹤0.01% |
375
| – | – |
|
2032
Dorman Products
DORM
$4.93B
| $18.9K | ﹤0.01% |
196
+12
| +7% | +$1.16K |
|
2033
Associated Banc-Corp
ASB
$4.35B
| $18.9K | ﹤0.01% |
877
+4
| +0.5% | +$86 |
|
2034
Cleveland-Cliffs
CLF
$5.78B
| $18.9K | ﹤0.01% |
829
-109
| -12% | -$2.48K |
|
2035
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $18.9K | ﹤0.01% |
770
+458
| +147% | +$11.2K |
|
2036
National Health Investors
NHI
$3.72B
| $18.8K | ﹤0.01% |
300
+9
| +3% | +$565 |
|
2037
Ralph Lauren
RL
$19.1B
| $18.8K | ﹤0.01% |
100
| – | – |
|
2038
MYR Group
MYRG
$2.73B
| $18.7K | ﹤0.01% |
106
-55
| -34% | -$9.72K |
|
2039
EverQuote
EVER
$896M
| $18.7K | ﹤0.01% |
1,008
-350
| -26% | -$6.5K |
|
2040
Ambev
ABEV
$35.9B
| $18.7K | ﹤0.01% |
7,543
+1,668
| +28% | +$4.14K |
|
2041
VanEck Oil Refiners ETF
CRAK
$27.1M
| $18.6K | ﹤0.01% |
485
-67
| -12% | -$2.57K |
|
2042
Telephone and Data Systems
TDS
$4.51B
| $18.6K | ﹤0.01% |
1,160
-190
| -14% | -$3.04K |
|
2043
Calix
CALX
$4.01B
| $18.5K | ﹤0.01% |
559
+8
| +1% | +$265 |
|
2044
Xerox
XRX
$463M
| $18.5K | ﹤0.01% |
1,035
+508
| +96% | +$9.09K |
|
2045
Prosperity Bancshares
PB
$6.44B
| $18.4K | ﹤0.01% |
280
+17
| +6% | +$1.12K |
|
2046
CVR Energy
CVI
$3.13B
| $18.4K | ﹤0.01% |
515
| – | – |
|
2047
Evolent Health
EVH
$1.05B
| $18.4K | ﹤0.01% |
560
+62
| +12% | +$2.03K |
|
2048
UGI
UGI
$7.47B
| $18.4K | ﹤0.01% |
748
| – | – |
|
2049
Xylem
XYL
$34.5B
| $18.4K | ﹤0.01% |
142
-24
| -14% | -$3.1K |
|
2050
iShares Global Consumer Staples ETF
KXI
$860M
| $18.3K | ﹤0.01% |
300
| – | – |
|