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
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.13M | 0.1% |
65,414
+7,130
| +12% | +$341K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.08M | 0.1% |
19,772
+1,387
| +8% | +$216K |
|
203
Autodesk
ADSK
$68.7B
| $3.06M | 0.1% |
11,752
+852
| +8% | +$222K |
|
204
Abbott
ABT
$232B
| $3.02M | 0.09% |
26,532
-107
| -0.4% | -$12.2K |
|
205
Amgen
AMGN
$152B
| $3M | 0.09% |
10,543
+593
| +6% | +$169K |
|
206
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.99M | 0.09% |
91,321
+31,400
| +52% | +$1.03M |
|
207
Vanguard Growth ETF
VUG
$186B
| $2.91M | 0.09% |
8,453
+1,208
| +17% | +$416K |
|
208
Duke Energy
DUK
$93.7B
| $2.88M | 0.09% |
29,825
+3,395
| +13% | +$328K |
|
209
Bank of America
BAC
$367B
| $2.86M | 0.09% |
75,312
+6,749
| +10% | +$256K |
|
210
Danaher
DHR
$143B
| $2.84M | 0.09% |
11,354
+1,776
| +19% | +$444K |
|
211
Oracle
ORCL
$649B
| $2.83M | 0.09% |
22,569
+3,609
| +19% | +$453K |
|
212
McDonald's
MCD
$224B
| $2.81M | 0.09% |
9,981
+388
| +4% | +$109K |
|
213
Enbridge
ENB
$105B
| $2.81M | 0.09% |
77,744
+17,054
| +28% | +$617K |
|
214
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.81M | 0.09% |
66,582
+10,253
| +18% | +$432K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.8M | 0.09% |
14,618
-1,359
| -9% | -$261K |
|
216
Chubb
CB
$111B
| $2.79M | 0.09% |
10,783
-546
| -5% | -$141K |
|
217
Linde
LIN
$219B
| $2.79M | 0.09% |
6,013
+430
| +8% | +$200K |
|
218
Phillips 66
PSX
$52.7B
| $2.78M | 0.09% |
17,010
+915
| +6% | +$149K |
|
219
Intuitive Surgical
ISRG
$167B
| $2.78M | 0.09% |
6,957
-272
| -4% | -$109K |
|
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.78M | 0.09% |
113,275
+5,623
| +5% | +$138K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.77M | 0.09% |
29,069
+2,736
| +10% | +$260K |
|
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.75M | 0.09% |
57,963
+17,837
| +44% | +$846K |
|
223
NextEra Energy, Inc.
NEE
$145B
| $2.74M | 0.09% |
42,908
+3,249
| +8% | +$208K |
|
224
Altria Group
MO
$112B
| $2.74M | 0.09% |
62,862
+2,720
| +5% | +$119K |
|
225
Invesco Preferred ETF
PGX
$3.91B
| $2.74M | 0.09% |
230,689
-10,558
| -4% | -$125K |
|