PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $14.5K | ﹤0.01% |
303
+103
| +52% | +$4.93K |
|
2227
International Seaways
INSW
$2.33B
| $14.5K | ﹤0.01% |
+245
| New | +$14.5K |
|
2228
SPDR S&P International Dividend ETF
DWX
$495M
| $14.5K | ﹤0.01% |
420
| – | – |
|
2229
Jack in the Box
JACK
$350M
| $14.4K | ﹤0.01% |
283
+84
| +42% | +$4.28K |
|
2230
Pacira BioSciences
PCRX
$1.22B
| $14.4K | ﹤0.01% |
503
+283
| +129% | +$8.1K |
|
2231
MYR Group
MYRG
$2.73B
| $14.4K | ﹤0.01% |
106
| – | – |
|
|
GAP
2232
The Gap, Inc.
GAP
$8.5B
| $14.3K | ﹤0.01% |
600
+74
| +14% | +$1.77K |
|
2233
Matador Resources
MTDR
$5.93B
| $14.3K | ﹤0.01% |
240
-7
| -3% | -$417 |
|
2234
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $14.3K | ﹤0.01% |
210
| – | – |
|
2235
Clean Harbors
CLH
$12.7B
| $14.2K | ﹤0.01% |
63
+36
| +133% | +$8.14K |
|
2236
Compass Diversified
CODI
$527M
| $14.2K | ﹤0.01% |
650
| – | – |
|
2237
Rocket Companies
RKT
$44.4B
| $14.2K | ﹤0.01% |
1,036
-6
| -0.6% | -$82 |
|
2238
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $14.2K | ﹤0.01% |
619
+244
| +65% | +$5.59K |
|
2239
Ashland
ASH
$2.41B
| $14.1K | ﹤0.01% |
149
+60
| +67% | +$5.67K |
|
2240
Viavi Solutions
VIAV
$2.69B
| $14K | ﹤0.01% |
2,044
-50
| -2% | -$343 |
|
2241
Jones Lang LaSalle
JLL
$14.8B
| $14K | ﹤0.01% |
68
-1
| -1% | -$205 |
|
2242
Helen of Troy
HELE
$554M
| $13.9K | ﹤0.01% |
150
-34
| -18% | -$3.15K |
|
2243
Deluxe
DLX
$881M
| $13.9K | ﹤0.01% |
619
+203
| +49% | +$4.56K |
|
2244
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $13.9K | ﹤0.01% |
400
| – | – |
|
2245
KT
KT
$9.52B
| $13.9K | ﹤0.01% |
1,016
+906
| +824% | +$12.4K |
|
2246
OGE Energy
OGE
$8.96B
| $13.9K | ﹤0.01% |
389
-97
| -20% | -$3.46K |
|
2247
Imperial Oil
IMO
$46.3B
| $13.9K | ﹤0.01% |
203
-61
| -23% | -$4.16K |
|
2248
American Woodmark
AMWD
$995M
| $13.8K | ﹤0.01% |
176
+11
| +7% | +$865 |
|
2249
PennyMac Financial
PFSI
$6.44B
| $13.8K | ﹤0.01% |
146
+13
| +10% | +$1.23K |
|
2250
Ally Financial
ALLY
$13B
| $13.8K | ﹤0.01% |
348
+30
| +9% | +$1.19K |
|