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 | |
|---|---|---|---|---|---|---|
2376
Franklin High Yield Corporate ETF
FLHY
$640M
| $14.3K | ﹤0.01% |
600
+400
| +200% | +$9.55K |
|
2377
Wheaton Precious Metals
WPM
$48.4B
| $14.3K | ﹤0.01% |
254
+88
| +53% | +$4.95K |
|
2378
Knife River
KNF
$4.42B
| $14.2K | ﹤0.01% |
140
+2
| +1% | +$203 |
|
2379
Coherent
COHR
$16B
| $14.2K | ﹤0.01% |
150
+96
| +178% | +$9.09K |
|
2380
Lakeland Financial Corp
LKFN
$1.66B
| $14.2K | ﹤0.01% |
206
+22
| +12% | +$1.51K |
|
2381
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $14.1K | ﹤0.01% |
372
+277
| +292% | +$10.5K |
|
2382
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $14.1K | ﹤0.01% |
749
| – | – |
|
2383
National Health Investors
NHI
$3.72B
| $14.1K | ﹤0.01% |
203
-266
| -57% | -$18.4K |
|
2384
Globe Life
GL
$11.5B
| $13.9K | ﹤0.01% |
125
+20
| +19% | +$2.23K |
|
2385
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $13.9K | ﹤0.01% |
233
-313
| -57% | -$18.7K |
|
2386
Pricesmart
PSMT
$3.52B
| $13.9K | ﹤0.01% |
151
+37
| +32% | +$3.41K |
|
2387
CBIZ
CBZ
$3.01B
| $13.9K | ﹤0.01% |
170
| – | – |
|
2388
PVH
PVH
$3.9B
| $13.9K | ﹤0.01% |
131
+79
| +152% | +$8.35K |
|
2389
HF Sinclair
DINO
$9.56B
| $13.8K | ﹤0.01% |
394
-206
| -34% | -$7.22K |
|
2390
Viking Therapeutics
VKTX
$2.79B
| $13.8K | ﹤0.01% |
342
+136
| +66% | +$5.47K |
|
2391
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $13.8K | ﹤0.01% |
+236
| New | +$13.8K |
|
2392
Paycom
PAYC
$12.5B
| $13.7K | ﹤0.01% |
67
-305
| -82% | -$62.5K |
|
2393
Alarm.com
ALRM
$2.78B
| $13.7K | ﹤0.01% |
225
+1
| +0.4% | +$61 |
|
2394
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $13.7K | ﹤0.01% |
301
+245
| +438% | +$11.1K |
|
2395
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $13.6K | ﹤0.01% |
778
-112
| -13% | -$1.96K |
|
2396
Silicon Motion
SIMO
$3.02B
| $13.6K | ﹤0.01% |
252
+57
| +29% | +$3.08K |
|
2397
Korn Ferry
KFY
$3.79B
| $13.6K | ﹤0.01% |
201
-116
| -37% | -$7.82K |
|
2398
Sunstone Hotel Investors
SHO
$1.85B
| $13.5K | ﹤0.01% |
1,137
+816
| +254% | +$9.66K |
|
2399
Selective Insurance
SIGI
$4.81B
| $13.4K | ﹤0.01% |
143
+2
| +1% | +$187 |
|
|
EQIN
2400
Columbia U.S. Equity Income ETF
EQIN
$241M
| $13.3K | ﹤0.01% |
300
-459
| -60% | -$20.4K |
|