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 | |
|---|---|---|---|---|---|---|
2351
Nu Holdings
NU
$75.5B
| $12.1K | ﹤0.01% |
886
-26
| -3% | -$355 |
|
2352
Atlantic Union Bankshares
AUB
$5.04B
| $12.1K | ﹤0.01% |
320
+7
| +2% | +$264 |
|
2353
Vanguard US Value Factor ETF
VFVA
$653M
| $12.1K | ﹤0.01% |
100
| – | – |
|
2354
Utz Brands
UTZ
$1.12B
| $12K | ﹤0.01% |
677
+53
| +8% | +$938 |
|
2355
Lakeland Financial Corp
LKFN
$1.68B
| $12K | ﹤0.01% |
184
+18
| +11% | +$1.17K |
|
2356
GameStop
GME
$11.1B
| $11.9K | ﹤0.01% |
520
-23
| -4% | -$527 |
|
2357
Tandem Diabetes Care
TNDM
$864M
| $11.9K | ﹤0.01% |
281
| – | – |
|
2358
Tencent Music
TME
$39.5B
| $11.9K | ﹤0.01% |
988
+748
| +312% | +$9.01K |
|
2359
Silicon Motion
SIMO
$3.03B
| $11.8K | ﹤0.01% |
195
+72
| +59% | +$4.37K |
|
2360
Surgery Partners
SGRY
$2.83B
| $11.8K | ﹤0.01% |
367
+110
| +43% | +$3.55K |
|
2361
International Money Express
IMXI
$431M
| $11.8K | ﹤0.01% |
639
-806
| -56% | -$14.9K |
|
2362
UWM Holdings
UWMC
$1.51B
| $11.8K | ﹤0.01% |
1,386
| – | – |
|
2363
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $11.8K | ﹤0.01% |
1,185
| – | – |
|
2364
CleanSpark
CLSK
$2.87B
| $11.8K | ﹤0.01% |
1,259
+543
| +76% | +$5.07K |
|
2365
VanEck Environmental Services ETF
EVX
$92.2M
| $11.7K | ﹤0.01% |
325
+150
| +86% | +$5.41K |
|
2366
Intellia Therapeutics
NTLA
$1.23B
| $11.7K | ﹤0.01% |
569
+482
| +554% | +$9.91K |
|
2367
Amer Sports
AS
$20.5B
| $11.6K | ﹤0.01% |
730
+74
| +11% | +$1.18K |
|
2368
Blackbaud
BLKB
$3.4B
| $11.6K | ﹤0.01% |
137
+3
| +2% | +$254 |
|
2369
SK Telecom
SKM
$8.37B
| $11.6K | ﹤0.01% |
488
+154
| +46% | +$3.66K |
|
|
HQL
2370
abrdn Life Sciences Investors
HQL
$412M
| $11.6K | ﹤0.01% |
768
| – | – |
|
2371
Alight
ALIT
$1.99B
| $11.6K | ﹤0.01% |
1,561
-192
| -11% | -$1.42K |
|
2372
Vaxcyte
PCVX
$4.29B
| $11.5K | ﹤0.01% |
101
+49
| +94% | +$5.6K |
|
2373
Ichor Holdings
ICHR
$589M
| $11.5K | ﹤0.01% |
362
-484
| -57% | -$15.4K |
|
2374
Prospect Capital
PSEC
$1.29B
| $11.5K | ﹤0.01% |
2,148
+1,842
| +602% | +$9.86K |
|
2375
GigaCloud Technology
GCT
$1.09B
| $11.5K | ﹤0.01% |
500
-5,400
| -92% | -$124K |
|