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
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$43.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$35.9M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$33M |
| 5 |
PIEQ
Principal International Equity ETF
PIEQ
|
+$28.5M |
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 | |
|---|---|---|---|---|---|---|
2226
Nuveen Municipal Value Fund
NUV
$1.85B
| $18.8K | ﹤0.01% |
+2,187
| New | +$18.8K |
|
2227
Stellantis
STLA
$26.9B
| $18.8K | ﹤0.01% |
1,437
+493
| +52% | +$6.43K |
|
2228
Ligand Pharmaceuticals
LGND
$3.23B
| $18.8K | ﹤0.01% |
175
-23
| -12% | -$2.46K |
|
2229
Harley-Davidson
HOG
$3.63B
| $18.7K | ﹤0.01% |
622
-327
| -34% | -$9.85K |
|
2230
Black Hills Corp
BKH
$4.33B
| $18.6K | ﹤0.01% |
318
-227
| -42% | -$13.3K |
|
2231
iShares Neuroscience and Healthcare ETF
IBRN
$3.83M
| $18.6K | ﹤0.01% |
732
| – | – |
|
2232
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $18.6K | ﹤0.01% |
327
-29
| -8% | -$1.65K |
|
2233
OneSpan
OSPN
$588M
| $18.5K | ﹤0.01% |
+1,000
| New | +$18.5K |
|
2234
Nomura Holdings
NMR
$22B
| $18.5K | ﹤0.01% |
3,201
-900
| -22% | -$5.21K |
|
2235
TD Synnex
SNX
$12.5B
| $18.5K | ﹤0.01% |
158
+46
| +41% | +$5.4K |
|
2236
Premier
PINC
$2.2B
| $18.4K | ﹤0.01% |
870
+822
| +1,713% | +$17.4K |
|
2237
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $18.4K | ﹤0.01% |
+1,412
| New | +$18.4K |
|
2238
Vipshop
VIPS
$8.97B
| $18.4K | ﹤0.01% |
1,367
-396
| -22% | -$5.33K |
|
2239
Amer Sports
AS
$20.2B
| $18.4K | ﹤0.01% |
658
-72
| -10% | -$2.01K |
|
2240
RGC Resources
RGCO
$225M
| $18.4K | ﹤0.01% |
917
+59
| +7% | +$1.18K |
|
2241
MasTec
MTZ
$15B
| $18.4K | ﹤0.01% |
135
+110
| +440% | +$15K |
|
2242
MKS Inc. Common Stock
MKSI
$7.73B
| $18.4K | ﹤0.01% |
176
-13
| -7% | -$1.36K |
|
|
PDO
2243
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $18.3K | ﹤0.01% |
1,349
+1,290
| +2,186% | +$17.5K |
|
2244
Cavco Industries
CVCO
$4.32B
| $18.3K | ﹤0.01% |
41
-1
| -2% | -$446 |
|
2245
Mobileye
MBLY
$11.1B
| $18.3K | ﹤0.01% |
918
+218
| +31% | +$4.34K |
|
|
ONC
2246
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $18.3K | ﹤0.01% |
99
+9
| +10% | +$1.66K |
|
2247
Magnolia Oil & Gas
MGY
$4.41B
| $18.3K | ﹤0.01% |
782
+53
| +7% | +$1.24K |
|
2248
Agnico Eagle Mines
AEM
$77B
| $18.2K | ﹤0.01% |
233
+46
| +25% | +$3.6K |
|
2249
iShares MSCI Brazil ETF
EWZ
$5.55B
| $18.1K | ﹤0.01% |
805
-115
| -13% | -$2.59K |
|
2250
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $18.1K | ﹤0.01% |
356
+4
| +1% | +$203 |
|