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 | |
|---|---|---|---|---|---|---|
2201
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $13.4K | ﹤0.01% |
1,185
+358
| +43% | +$4.05K |
|
2202
California Resources
CRC
$4.39B
| $13.3K | ﹤0.01% |
242
+230
| +1,917% | +$12.7K |
|
2203
Selective Insurance
SIGI
$4.85B
| $13.3K | ﹤0.01% |
122
| – | – |
|
2204
Teck Resources
TECK
$20.4B
| $13.3K | ﹤0.01% |
290
+193
| +199% | +$8.84K |
|
2205
MPLX
MPLX
$51.8B
| $13.2K | ﹤0.01% |
318
-3,713
| -92% | -$154K |
|
2206
IAC Inc
IAC
$2.95B
| $13.2K | ﹤0.01% |
301
+125
| +71% | +$5.47K |
|
2207
ArcBest
ARCB
$1.67B
| $13.1K | ﹤0.01% |
92
+5
| +6% | +$713 |
|
2208
Southern Copper
SCCO
$85.3B
| $13.1K | ﹤0.01% |
129
+97
| +303% | +$9.85K |
|
2209
The Mosaic Company
MOS
$10.7B
| $13.1K | ﹤0.01% |
403
-57
| -12% | -$1.85K |
|
|
MMU
2210
Western Asset Managed Municipals Fund
MMU
$566M
| $13K | ﹤0.01% |
1,247
| – | – |
|
2211
Patria Investments
PAX
$2.31B
| $13K | ﹤0.01% |
878
+267
| +44% | +$3.96K |
|
2212
First Financial Bankshares
FFIN
$5.13B
| $13K | ﹤0.01% |
397
+184
| +86% | +$6.04K |
|
2213
LGI Homes
LGIH
$1.45B
| $12.9K | ﹤0.01% |
111
+1
| +0.9% | +$116 |
|
2214
Ally Financial
ALLY
$13B
| $12.9K | ﹤0.01% |
318
-8
| -2% | -$325 |
|
2215
East-West Bancorp
EWBC
$15.1B
| $12.9K | ﹤0.01% |
163
-99
| -38% | -$7.83K |
|
2216
Erie Indemnity
ERIE
$17.7B
| $12.9K | ﹤0.01% |
32
| – | – |
|
2217
Privia Health
PRVA
$2.81B
| $12.9K | ﹤0.01% |
657
-181
| -22% | -$3.55K |
|
2218
Cogent Communications
CCOI
$1.77B
| $12.9K | ﹤0.01% |
197
-5
| -2% | -$327 |
|
2219
PENN Entertainment
PENN
$2.92B
| $12.8K | ﹤0.01% |
705
+30
| +4% | +$546 |
|
2220
Amphastar Pharmaceuticals
AMPH
$1.33B
| $12.8K | ﹤0.01% |
292
-256
| -47% | -$11.2K |
|
2221
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $12.8K | ﹤0.01% |
411
-24
| -6% | -$748 |
|
2222
Phillips Edison & Co
PECO
$4.52B
| $12.8K | ﹤0.01% |
357
| – | – |
|
2223
Crown Holdings
CCK
$11.4B
| $12.8K | ﹤0.01% |
161
-14
| -8% | -$1.11K |
|
2224
Aramark
ARMK
$10.2B
| $12.7K | ﹤0.01% |
392
+39
| +11% | +$1.27K |
|
2225
Old National Bancorp
ONB
$8.78B
| $12.7K | ﹤0.01% |
728
+220
| +43% | +$3.83K |
|