PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+0.44%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.44B
AUM Growth
+$306M
(+7.4%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
3,693
New
241
Increased
1,763
Reduced
875
Closed
130
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$30.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$30.3M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$27.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
FirstService
FSV
$9.31B
| $22.8K | ﹤0.01% |
126
+20
| +19% | +$3.62K |
|
2127
EXL Service
EXLS
$7.04B
| $22.7K | ﹤0.01% |
511
+19
| +4% | +$843 |
|
2128
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $22.7K | ﹤0.01% |
877
| – | – |
|
2129
Apple Hospitality REIT
APLE
$2.98B
| $22.6K | ﹤0.01% |
1,473
+354
| +32% | +$5.43K |
|
2130
Cenovus Energy
CVE
$30.4B
| $22.6K | ﹤0.01% |
1,491
+715
| +92% | +$10.8K |
|
2131
Zillow
Z
$21.3B
| $22.4K | ﹤0.01% |
303
+83
| +38% | +$6.15K |
|
2132
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $22.4K | ﹤0.01% |
970
-8,173
| -89% | -$189K |
|
2133
Everspin Technologies
MRAM
$154M
| $22.4K | ﹤0.01% |
3,500
| – | – |
|
2134
iShares MSCI Japan ETF
EWJ
$15.7B
| $22.3K | ﹤0.01% |
333
-122,766
| -100% | -$8.24M |
|
2135
Enphase Energy
ENPH
$4.92B
| $22.3K | ﹤0.01% |
325
-156
| -32% | -$10.7K |
|
2136
Helen of Troy
HELE
$554M
| $22.2K | ﹤0.01% |
371
+234
| +171% | +$14K |
|
2137
Hilltop Holdings
HTH
$2.18B
| $22.1K | ﹤0.01% |
773
+363
| +89% | +$10.4K |
|
2138
CVB Financial
CVBF
$2.77B
| $22.1K | ﹤0.01% |
1,030
+896
| +669% | +$19.2K |
|
2139
Associated Banc-Corp
ASB
$4.35B
| $22K | ﹤0.01% |
922
+4
| +0.4% | +$96 |
|
2140
Azenta
AZTA
$1.36B
| $22K | ﹤0.01% |
440
+36
| +9% | +$1.8K |
|
2141
LeMaitre Vascular
LMAT
$2.09B
| $21.9K | ﹤0.01% |
238
+15
| +7% | +$1.38K |
|
2142
VanEck Pharmaceutical ETF
PPH
$627M
| $21.9K | ﹤0.01% |
+254
| New | +$21.9K |
|
2143
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $21.9K | ﹤0.01% |
1,024
| – | – |
|
2144
Molina Healthcare
MOH
$9.8B
| $21.8K | ﹤0.01% |
75
-66
| -47% | -$19.2K |
|
2145
CryoPort
CYRX
$433M
| $21.8K | ﹤0.01% |
2,797
| – | – |
|
2146
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $21.6K | ﹤0.01% |
500
| – | – |
|
2147
Madrigal Pharmaceuticals
MDGL
$9.63B
| $21.6K | ﹤0.01% |
70
+3
| +4% | +$926 |
|
2148
RLI Corp
RLI
$6.14B
| $21.6K | ﹤0.01% |
262
+8
| +3% | +$659 |
|
2149
UGI
UGI
$7.47B
| $21.6K | ﹤0.01% |
764
-733
| -49% | -$20.7K |
|
|
AWF
2150
AllianceBernstein Global High Income Fund
AWF
$968M
| $21.5K | ﹤0.01% |
2,000
-315
| -14% | -$3.38K |
|