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
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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$67.8B
| $4.45M | 0.1% |
15,046
+2,012
| +15% | +$595K |
|
202
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $4.41M | 0.1% |
43,097
+19,133
| +80% | +$1.96M |
|
203
Altria Group
MO
$112B
| $4.35M | 0.1% |
83,134
+12,839
| +18% | +$671K |
|
204
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.2M
| $4.32M | 0.1% |
108,307
+7,615
| +8% | +$304K |
|
205
Duke Energy
DUK
$93.8B
| $4.32M | 0.1% |
40,050
+5,258
| +15% | +$567K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.27M | 0.1% |
61,059
+3,766
| +7% | +$264K |
|
207
Global X Artificial Intelligence & Technology ETF
AIQ
$4.59B
| $4.27M | 0.1% |
110,503
+4,896
| +5% | +$189K |
|
208
TJX Companies
TJX
$157B
| $4.24M | 0.1% |
35,098
+6,056
| +21% | +$732K |
|
209
CrowdStrike
CRWD
$104B
| $4.23M | 0.1% |
12,348
-1,951
| -14% | -$668K |
|
210
Palantir
PLTR
$366B
| $4.19M | 0.09% |
55,378
-1,184
| -2% | -$89.5K |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.18M | 0.09% |
41,667
+8,234
| +25% | +$826K |
|
212
NextEra Energy, Inc.
NEE
$145B
| $4.17M | 0.09% |
58,152
+6,231
| +12% | +$447K |
|
213
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.15M | 0.09% |
171,480
+2,487
| +1% | +$60.2K |
|
214
Progressive
PGR
$146B
| $4.12M | 0.09% |
17,186
+1,692
| +11% | +$405K |
|
215
Innovator Growth-100 Power Buffer ETF January
NJAN
$297M
| $4.1M | 0.09% |
85,161
+80,058
| +1,569% | +$3.85M |
|
216
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.08M | 0.09% |
219,082
-177
| -0.1% | -$3.29K |
|
217
Arista Networks
ANET
$177B
| $4.07M | 0.09% |
36,790
+2,962
| +9% | +$327K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.02M | 0.09% |
22,969
-1,148
| -5% | -$201K |
|
219
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.01M | 0.09% |
24,775
+1,228
| +5% | +$199K |
|
220
Intuitive Surgical
ISRG
$163B
| $3.98M | 0.09% |
7,632
-158
| -2% | -$82.5K |
|
221
Hilton Worldwide
HLT
$65.2B
| $3.98M | 0.09% |
16,117
+1,397
| +9% | +$345K |
|
222
Linde
LIN
$221B
| $3.98M | 0.09% |
9,508
+1,515
| +19% | +$634K |
|
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $3.97M | 0.09% |
79,810
+4,544
| +6% | +$226K |
|
224
Brookfield
BN
$99.5B
| $3.94M | 0.09% |
68,528
-4,637
| -6% | -$266K |
|
225
ActivePassive Intermediate Municipal Bond ETF
APMU
$187M
| $3.92M | 0.09% |
159,095
+35,250
| +28% | +$869K |
|