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 | |
|---|---|---|---|---|---|---|
2051
Texas Pacific Land
TPL
$21.5B
| $34.9K | ﹤0.01% |
33
+32
| +3,200% | +$33.8K |
|
|
QBUF
2052
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$155M
| $34.7K | ﹤0.01% |
+1,261
| New | +$34.7K |
|
2053
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $34.7K | ﹤0.01% |
657
+457
| +229% | +$24.1K |
|
2054
TD Synnex
SNX
$12.5B
| $34.6K | ﹤0.01% |
255
+97
| +61% | +$13.2K |
|
2055
Invesco DB Agriculture Fund
DBA
$814M
| $34.4K | ﹤0.01% |
1,315
+1,275
| +3,188% | +$33.3K |
|
2056
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $34.3K | ﹤0.01% |
767
| – | – |
|
2057
FMC
FMC
$4.79B
| $34.2K | ﹤0.01% |
820
-170
| -17% | -$7.1K |
|
2058
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $34.2K | ﹤0.01% |
399
+7
| +2% | +$600 |
|
2059
Fidelity Momentum Factor ETF
FDMO
$533M
| $34.2K | ﹤0.01% |
+451
| New | +$34.2K |
|
2060
Rexford Industrial Realty
REXR
$10.3B
| $34.1K | ﹤0.01% |
959
+244
| +34% | +$8.68K |
|
2061
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $34K | ﹤0.01% |
1,076
+821
| +322% | +$26K |
|
2062
Repligen
RGEN
$6.39B
| $34K | ﹤0.01% |
273
-88
| -24% | -$10.9K |
|
2063
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $33.9K | ﹤0.01% |
884
-1,497
| -63% | -$57.5K |
|
2064
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $33.9K | ﹤0.01% |
427
-33,903
| -99% | -$2.69M |
|
2065
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $33.9K | ﹤0.01% |
1,146
+768
| +203% | +$22.7K |
|
|
LADR
2066
Ladder Capital
LADR
$1.48B
| $33.9K | ﹤0.01% |
3,149
+879
| +39% | +$9.45K |
|
2067
Dimensional US Equity ETF
DFUS
$16.8B
| $33.8K | ﹤0.01% |
504
-246
| -33% | -$16.5K |
|
2068
Globe Life
GL
$11.5B
| $33.7K | ﹤0.01% |
271
+146
| +117% | +$18.1K |
|
2069
iShare MSCI Eurozone ETF
EZU
$7.97B
| $33.6K | ﹤0.01% |
565
+147
| +35% | +$8.74K |
|
2070
Webster Financial
WBS
$10.2B
| $33.6K | ﹤0.01% |
615
-149
| -20% | -$8.14K |
|
2071
Synovus
SNV
$7.18B
| $33.5K | ﹤0.01% |
647
-81
| -11% | -$4.19K |
|
2072
RBC Bearings
RBC
$11.8B
| $33.5K | ﹤0.01% |
87
| – | – |
|
2073
Ryman Hospitality Properties
RHP
$6.31B
| $33.4K | ﹤0.01% |
339
+34
| +11% | +$3.36K |
|
2074
Amcor
AMCR
$19.1B
| $33.4K | ﹤0.01% |
3,638
-755
| -17% | -$6.94K |
|
2075
Vodafone
VOD
$28.5B
| $33.4K | ﹤0.01% |
3,134
+432
| +16% | +$4.61K |
|