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 | |
|---|---|---|---|---|---|---|
2251
Inspire Fidelis Multi Factor ETF
FDLS
$103M
| $13.8K | ﹤0.01% |
+466
| New | +$13.8K |
|
2252
Rambus
RMBS
$9.26B
| $13.8K | ﹤0.01% |
234
-177
| -43% | -$10.4K |
|
2253
Fox Class B
FOX
$25.8B
| $13.7K | ﹤0.01% |
429
+116
| +37% | +$3.71K |
|
2254
PENN Entertainment
PENN
$2.86B
| $13.7K | ﹤0.01% |
707
+2
| +0.3% | +$39 |
|
2255
Otter Tail
OTTR
$3.48B
| $13.7K | ﹤0.01% |
156
+89
| +133% | +$7.81K |
|
2256
EverQuote
EVER
$896M
| $13.6K | ﹤0.01% |
654
-354
| -35% | -$7.38K |
|
2257
FTAI Aviation
FTAI
$17.6B
| $13.6K | ﹤0.01% |
132
+6
| +5% | +$619 |
|
2258
CareTrust REIT
CTRE
$7.62B
| $13.6K | ﹤0.01% |
540
+90
| +20% | +$2.26K |
|
|
ONC
2259
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $13.6K | ﹤0.01% |
95
+39
| +70% | +$5.56K |
|
2260
Ziff Davis
ZD
$1.5B
| $13.5K | ﹤0.01% |
246
+60
| +32% | +$3.3K |
|
2261
Cleveland-Cliffs
CLF
$5.78B
| $13.5K | ﹤0.01% |
876
+47
| +6% | +$723 |
|
2262
iShares Global Timber & Forestry ETF
WOOD
$247M
| $13.5K | ﹤0.01% |
172
| – | – |
|
2263
GameStop
GME
$11.2B
| $13.4K | ﹤0.01% |
543
+228
| +72% | +$5.63K |
|
|
ABFL
2264
Abacus FCF Leaders ETF
ABFL
$746M
| $13.4K | ﹤0.01% |
221
| – | – |
|
2265
Infosys
INFY
$70.3B
| $13.4K | ﹤0.01% |
718
+373
| +108% | +$6.95K |
|
|
PETQ
2266
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $13.2K | ﹤0.01% |
600
+100
| +20% | +$2.21K |
|
2267
Apple Hospitality REIT
APLE
$2.98B
| $13.2K | ﹤0.01% |
910
-807
| -47% | -$11.7K |
|
2268
AtriCure
ATRC
$1.74B
| $13.2K | ﹤0.01% |
579
+132
| +30% | +$3.01K |
|
2269
Helios Technologies
HLIO
$1.8B
| $13.1K | ﹤0.01% |
275
| – | – |
|
2270
Cantaloupe
CTLP
$792M
| $13.1K | ﹤0.01% |
+1,986
| New | +$13.1K |
|
2271
Dynagas LNG Partners
DLNG
$141M
| $13.1K | ﹤0.01% |
3,250
+1,250
| +63% | +$5.04K |
|
2272
Autohome
ATHM
$3.48B
| $13.1K | ﹤0.01% |
477
+284
| +147% | +$7.8K |
|
2273
Phillips Edison & Co
PECO
$4.47B
| $13.1K | ﹤0.01% |
400
+43
| +12% | +$1.41K |
|
2274
Kohl's
KSS
$1.71B
| $13K | ﹤0.01% |
567
+444
| +361% | +$10.2K |
|
2275
VanEck Short High Yield Muni ETF
SHYD
$353M
| $13K | ﹤0.01% |
582
-195
| -25% | -$4.36K |
|