PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+6.11%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
+$507M
(+14%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.42%
Holding
3,597
New
189
Increased
1,723
Reduced
909
Closed
144
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$32.5M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$28.2M |
| 3 |
Principal Focused Blue Chip ETF
BCHP
|
+$26.1M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$19.8M |
| 5 |
Principal Spectrum Tax-Advantaged Dividend Active ETF
PQDI
|
+$9.49M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$9.72M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.63M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $13.3K | ﹤0.01% |
256
| – | – |
|
2302
Virtu Financial
VIRT
$3.27B
| $13.3K | ﹤0.01% |
438
+61
| +16% | +$1.86K |
|
2303
monday.com
MNDY
$9.89B
| $13.3K | ﹤0.01% |
48
-55
| -53% | -$15.3K |
|
2304
Itaú Unibanco
ITUB
$76.2B
| $13.3K | ﹤0.01% |
2,198
+435
| +25% | +$2.63K |
|
2305
TFI International
TFII
$7.7B
| $13.3K | ﹤0.01% |
97
+24
| +33% | +$3.29K |
|
2306
Stellantis
STLA
$27.6B
| $13.3K | ﹤0.01% |
944
+27
| +3% | +$379 |
|
2307
Nokia
NOK
$24.9B
| $13.3K | ﹤0.01% |
3,034
+339
| +13% | +$1.48K |
|
2308
OGE Energy
OGE
$8.85B
| $13.2K | ﹤0.01% |
322
-67
| -17% | -$2.75K |
|
2309
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $13.2K | ﹤0.01% |
200
| – | – |
|
2310
Magna International
MGA
$12.9B
| $13.2K | ﹤0.01% |
322
-1,416
| -81% | -$58K |
|
2311
Matador Resources
MTDR
$6.16B
| $13.2K | ﹤0.01% |
267
+27
| +11% | +$1.33K |
|
2312
Grand Canyon Education
LOPE
$5.69B
| $13.2K | ﹤0.01% |
93
+2
| +2% | +$284 |
|
2313
Hilltop Holdings
HTH
$2.19B
| $13.2K | ﹤0.01% |
410
+204
| +99% | +$6.56K |
|
2314
Selective Insurance
SIGI
$4.75B
| $13.2K | ﹤0.01% |
141
+19
| +16% | +$1.77K |
|
2315
Mine Safety
MSA
$6.63B
| $13.1K | ﹤0.01% |
74
-164
| -69% | -$29.1K |
|
2316
Helios Technologies
HLIO
$1.82B
| $13.1K | ﹤0.01% |
275
| – | – |
|
2317
SoundHound AI
SOUN
$5.94B
| $13K | ﹤0.01% |
2,800
+800
| +40% | +$3.73K |
|
2318
International Seaways
INSW
$2.28B
| $13K | ﹤0.01% |
253
+8
| +3% | +$412 |
|
2319
Viking Therapeutics
VKTX
$2.89B
| $13K | ﹤0.01% |
206
+175
| +565% | +$11.1K |
|
2320
Imperial Oil
IMO
$46.6B
| $13K | ﹤0.01% |
185
-18
| -9% | -$1.27K |
|
2321
Cenovus Energy
CVE
$30.7B
| $13K | ﹤0.01% |
776
-279
| -26% | -$4.67K |
|
2322
Davis Select US Equity ETF
DUSA
$800M
| $12.9K | ﹤0.01% |
309
| – | – |
|
2323
Kratos Defense & Security Solutions
KTOS
$11.4B
| $12.8K | ﹤0.01% |
550
+20
| +4% | +$466 |
|
2324
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $12.8K | ﹤0.01% |
367
+7
| +2% | +$244 |
|
2325
Axcelis
ACLS
$2.62B
| $12.8K | ﹤0.01% |
122
-1,513
| -93% | -$159K |
|