PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
–
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.65% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $2.62M | 0.1% |
+16,475
| New | +$2.62M |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.6M | 0.1% |
+19,076
| New | +$2.6M |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.59M | 0.1% |
+51,591
| New | +$2.59M |
|
204
Cisco
CSCO
$264B
| $2.58M | 0.1% |
+51,055
| New | +$2.58M |
|
205
Applied Materials
AMAT
$130B
| $2.57M | 0.1% |
+15,876
| New | +$2.57M |
|
206
Duke Energy
DUK
$93.8B
| $2.56M | 0.1% |
+26,430
| New | +$2.56M |
|
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.56M | 0.1% |
+22,498
| New | +$2.56M |
|
208
Chubb
CB
$111B
| $2.56M | 0.1% |
+11,329
| New | +$2.56M |
|
209
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.56M | 0.1% |
+42,891
| New | +$2.56M |
|
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.53M | 0.09% |
+26,276
| New | +$2.53M |
|
211
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.52M | 0.09% |
+32,339
| New | +$2.52M |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.49M | 0.09% |
+26,333
| New | +$2.49M |
|
213
IBM
IBM
$232B
| $2.47M | 0.09% |
+15,118
| New | +$2.47M |
|
214
Snowflake
SNOW
$75.3B
| $2.45M | 0.09% |
+12,324
| New | +$2.45M |
|
215
Intuitive Surgical
ISRG
$167B
| $2.44M | 0.09% |
+7,229
| New | +$2.44M |
|
216
Altria Group
MO
$112B
| $2.43M | 0.09% |
+60,142
| New | +$2.43M |
|
217
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.42M | 0.09% |
+57,714
| New | +$2.42M |
|
218
NextEra Energy, Inc.
NEE
$146B
| $2.41M | 0.09% |
+39,659
| New | +$2.41M |
|
219
Fiserv
FI
$73.4B
| $2.4M | 0.09% |
+18,085
| New | +$2.4M |
|
220
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.4M | 0.09% |
+84,752
| New | +$2.4M |
|
221
Pfizer
PFE
$142B
| $2.39M | 0.09% |
+83,109
| New | +$2.39M |
|
222
iShares Core High Dividend ETF
HDV
$11.5B
| $2.36M | 0.09% |
+23,175
| New | +$2.36M |
|
223
Netflix
NFLX
$528B
| $2.32M | 0.09% |
+4,756
| New | +$2.32M |
|
224
Bank of America
BAC
$369B
| $2.31M | 0.09% |
+68,563
| New | +$2.31M |
|
225
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.3M | 0.09% |
+27,667
| New | +$2.3M |
|