PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Orion
OEC
$521M
| $19.9K | ﹤0.01% |
+1,120
| New | +$19.9K |
|
2127
InMode
INMD
$937M
| $19.9K | ﹤0.01% |
1,176
-6
| -0.5% | -$102 |
|
2128
Prosperity Bancshares
PB
$6.44B
| $19.8K | ﹤0.01% |
275
+9
| +3% | +$649 |
|
2129
Ligand Pharmaceuticals
LGND
$3.23B
| $19.8K | ﹤0.01% |
198
+151
| +321% | +$15.1K |
|
2130
Associated Banc-Corp
ASB
$4.35B
| $19.8K | ﹤0.01% |
918
+25
| +3% | +$539 |
|
|
FOVL
2131
DELISTED
iShares Focused Value Factor ETF
FOVL
| $19.8K | ﹤0.01% |
+290
| New | +$19.8K |
|
2132
Ally Financial
ALLY
$13B
| $19.8K | ﹤0.01% |
555
+207
| +59% | +$7.37K |
|
2133
RLI Corp
RLI
$6.14B
| $19.7K | ﹤0.01% |
254
-4
| -2% | -$310 |
|
2134
AtriCure
ATRC
$1.74B
| $19.6K | ﹤0.01% |
699
+120
| +21% | +$3.37K |
|
2135
Azenta
AZTA
$1.36B
| $19.6K | ﹤0.01% |
404
-485
| -55% | -$23.5K |
|
2136
Innoviva
INVA
$1.22B
| $19.5K | ﹤0.01% |
1,010
+32
| +3% | +$618 |
|
2137
Clearfield
CLFD
$453M
| $19.5K | ﹤0.01% |
500
| – | – |
|
2138
RGC Resources
RGCO
$225M
| $19.4K | ﹤0.01% |
858
-49
| -5% | -$1.11K |
|
2139
FirstService
FSV
$9.31B
| $19.3K | ﹤0.01% |
106
+79
| +293% | +$14.4K |
|
2140
Quaker Houghton
KWR
$2.46B
| $19.2K | ﹤0.01% |
114
+3
| +3% | +$505 |
|
2141
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $19.2K | ﹤0.01% |
360
+267
| +287% | +$14.2K |
|
2142
Kosmos Energy
KOS
$799M
| $19.1K | ﹤0.01% |
4,744
+406
| +9% | +$1.64K |
|
2143
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $19.1K | ﹤0.01% |
278
-156
| -36% | -$10.7K |
|
2144
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $19.1K | ﹤0.01% |
275
-5
| -2% | -$347 |
|
2145
Flowserve
FLS
$7.36B
| $19.1K | ﹤0.01% |
369
+137
| +59% | +$7.08K |
|
2146
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $19K | ﹤0.01% |
425
| – | – |
|
|
EIPI
2147
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $19K | ﹤0.01% |
980
+10
| +1% | +$194 |
|
2148
Nutrien
NTR
$27.7B
| $18.8K | ﹤0.01% |
391
+234
| +149% | +$11.2K |
|
2149
EXL Service
EXLS
$7.04B
| $18.8K | ﹤0.01% |
492
-134
| -21% | -$5.11K |
|
|
JWN
2150
DELISTED
Nordstrom
JWN
| $18.7K | ﹤0.01% |
833
-321
| -28% | -$7.22K |
|