Asset Manager
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PRINCIPAL SECURITIES, INC.
Market Value
$8.3B
+21.9%
Holdings
1,582
+111
New Purchases
183
Added To
827
Closed
55
Reduced
497
Top 10 Concentration
24.2%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PIEQ | 4.78% | 2.07% | +2.71% | $396M |
| GBND | 0.67% | 0.00% | +0.67% | $56M |
| IVV | 3.36% | 2.97% | +0.39% | $279M |
| LCAP | 2.32% | 2.05% | +0.27% | $192M |
| MU | 0.31% | 0.09% | +0.22% | $26M |
| EWG | 0.21% | 0.00% | +0.21% | $17M |
| GIGL | 0.19% | 0.00% | +0.19% | $16M |
| BAI | 0.31% | 0.13% | +0.18% | $26M |
| YLD | 1.11% | 0.93% | +0.18% | $92M |
| SFLR | 0.16% | 0.00% | +0.16% | $14M |
| GEM | 0.37% | 0.22% | +0.15% | $31M |
| AMD | 0.24% | 0.10% | +0.14% | $20M |
| IG | 1.60% | 1.47% | +0.13% | $133M |
| SPSM | 0.22% | 0.10% | +0.12% | $18M |
| SPYG | 0.14% | 0.03% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.07% | 1.98% | -0.91% | $88M |
| IJR | 0.36% | 0.72% | -0.37% | $30M |
| IEMG | 0.58% | 0.82% | -0.24% | $48M |
| IWB | 0.73% | 0.96% | -0.23% | $60M |
| COWZ | 0.03% | 0.26% | -0.23% | $3M |
| VCIT | 0.01% | 0.22% | -0.21% | $961K |
| LVHI | 0.09% | 0.29% | -0.20% | $8M |
| EWU | 0.14% | 0.34% | -0.20% | $11M |
| BCHP | 1.86% | 2.05% | -0.19% | $154M |
| IEFA | 0.67% | 0.85% | -0.18% | $56M |
| SHV | 0.05% | 0.22% | -0.17% | $4M |
| MSFT | 1.05% | 1.22% | -0.17% | $87M |
| USMC | 4.31% | 4.48% | -0.17% | $358M |
| IUSV | 0.89% | 1.06% | -0.16% | $74M |
| SCHP | 0.63% | 0.76% | -0.13% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.9B | 22.4% |
| Large Cap | 738 | $2.9B | 35.1% |
| Mid Cap | 367 | $1.2B | 14.7% |
| Small Cap | 262 | $1.4B | 17.1% |
| Micro Cap | 131 | $882M | 10.6% |
Portfolio Analytics
Avg Market Cap
$68.1B
Median Market Cap
$11.0B
Avg P/E
30.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
762
# ETFs / Funds
820
Top Holdings (1,582 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIEQ | 4.78% | 11,041,875 | $396M | $35.89 | $256M | +6,900,075 | +166.6% | |
| 2 | USMC | 4.31% | 4,823,521 | $358M | $74.13 | $53M | +86,567 | +1.8% | |
| 3 | IVV | 3.36% | 371,938 | $279M | $748.89 | $76M | +62,342 | +20.1% | |
| 4 | LCAP | 2.32% | 5,804,126 | $192M | $33.14 | $53M | +984,957 | +20.4% | |
| 5 | PSC | 2.08% | 2,457,408 | $172M | $70.12 | $27M | -78,914 | -3.1% | |
| 6 | BCHP | 1.86% | 4,261,372 | $154M | $36.17 | $15M | +6,512 | +0.1% | |
| 7 | IG | 1.60% | 6,438,151 | $133M | $20.66 | $33M | +1,585,178 | +32.7% | |
| 8 | GSUS | 1.50% | 1,209,324 | $125M | $103.10 | $21M | +51,712 | +4.5% | |
| 9 | NVDA | 1.24% | 512,188 | $102M | $200.09 | $19M | +31,828 | +6.6% | |
| 10 | AAPL | 1.17% | 336,456 | $97M | $289.36 | $17M | +21,496 | +6.8% | |
| 11 | YLD | 1.11% | 4,807,872 | $92M | $19.08 | $28M | +1,471,513 | +44.1% | |
| 12 | AGG | 1.07% | 893,305 | $88M | $98.98 | -$46M | -464,263 | -34.2% | |
| 13 | PY | 1.05% | 1,617,997 | $87M | $53.90 | $14M | +189,584 | +13.3% | |
| 14 | MSFT | 1.05% | 233,753 | $87M | $373.02 | $4M | +9,820 | +4.4% | |
| 15 | AMZN | 1.00% | 347,640 | $83M | $238.34 | $12M | +8,781 | +2.6% | |
| 16 | IUSV | 0.89% | 671,256 | $74M | $110.15 | $2M | -30,827 | -4.4% | |
| 17 | SPYM | 0.89% | 838,885 | $74M | $87.88 | $7M | -27,725 | -3.2% | |
| 18 | GOOGL | 0.84% | 194,208 | $69M | $357.37 | $13M | -565 | -0.3% | |
| 19 | APUE | 0.83% | 1,483,929 | $69M | $46.20 | $14M | +114,954 | +8.4% | |
| 20 | VTI | 0.75% | 168,597 | $62M | $370.04 | $8M | -1,710 | -1.0% | |
| 21 | GCOR | 0.75% | 1,507,766 | $62M | $41.16 | $2M | +62,146 | +4.3% | |
| 22 | IWB | 0.73% | 147,167 | $60M | $409.50 | -$5M | -35,236 | -19.3% | |
| 23 | IVW | 0.71% | 428,592 | $59M | $137.53 | $11M | +6,479 | +1.5% | |
| 24 | GSIE | 0.70% | 1,266,757 | $58M | $45.70 | $14M | +259,868 | +25.8% | |
| 25 | FTEC | 0.68% | 198,769 | $57M | $285.58 | $12M | -14,161 | -6.7% | |
| 26 | GBND | 0.67% | 1,104,041 | $56M | $50.56 | — | +1,104,041 | — | NEW |
| 27 | IEFA | 0.67% | 575,931 | $56M | $96.58 | -$2M | -62,406 | -9.8% | |
| 28 | SCHP | 0.63% | 1,978,213 | $52M | $26.50 | $558K | +29,143 | +1.5% | |
| 29 | GSLC | 0.61% | 355,063 | $50M | $141.89 | $16M | +76,432 | +27.4% | |
| 30 | AVGO | 0.58% | 128,290 | $48M | $377.75 | $9M | +2,109 | +1.7% | |
| 31 | IEMG | 0.58% | 582,315 | $48M | $82.84 | -$8M | -221,180 | -27.5% | |
| 32 | SCHG | 0.58% | 1,417,627 | $48M | $33.84 | $5M | -57,053 | -3.9% | |
| 33 | IDEV | 0.58% | 536,680 | $48M | $89.01 | $6M | +40,291 | +8.1% | |
| 34 | GOOG | 0.57% | 134,297 | $47M | $353.33 | $10M | +3,820 | +2.9% | |
| 35 | IUSG | 0.53% | 231,839 | $44M | $188.09 | $4M | -22,364 | -8.8% | |
| 36 | META | 0.52% | 76,424 | $43M | $563.29 | $2M | +4,477 | +6.2% | |
| 37 | MBB | 0.51% | 449,653 | $43M | $94.52 | $7M | +78,697 | +21.2% | |
| 38 | QQQ | 0.50% | 55,842 | $41M | $736.40 | $14M | +9,070 | +19.4% | |
| 39 | IXUS | 0.47% | 404,333 | $39M | $95.44 | $2M | -21,266 | -5.0% | |
| 40 | GOVT | 0.46% | 1,657,284 | $38M | $22.78 | $8M | +354,138 | +27.2% | |
| 41 | VEA | 0.43% | 495,560 | $35M | $71.25 | $3M | -3,357 | -0.7% | |
| 42 | IUSB | 0.42% | 760,235 | $35M | $46.15 | $7M | +145,938 | +23.8% | |
| 43 | JPM | 0.42% | 106,584 | $35M | $327.33 | $5M | +3,990 | +3.9% | |
| 44 | TSM | 0.42% | 72,621 | $35M | $477.57 | $11M | +1,640 | +2.3% | |
| 45 | BND | 0.41% | 465,841 | $34M | $73.41 | $4M | +57,959 | +14.2% | |
| 46 | VTV | 0.41% | 155,650 | $34M | $217.93 | $5M | +8,090 | +5.5% | |
| 47 | DYNF | 0.39% | 481,587 | $33M | $68.01 | $8M | +53,735 | +12.6% | |
| 48 | GEM | 0.37% | 596,572 | $31M | $52.00 | $16M | +249,241 | +71.8% | |
| 49 | SPY | 0.37% | 40,728 | $30M | $746.78 | $12M | +12,433 | +43.9% | |
| 50 | SBAR | 0.36% | 1,174,200 | $30M | $25.60 | $8M | +263,868 | +29.0% | |
| 51 | V | 0.36% | 87,371 | $30M | $343.09 | $6M | +7,036 | +8.8% | |
| 52 | IJR | 0.36% | 199,636 | $30M | $148.31 | -$20M | -197,088 | -49.7% | |
| 53 | APIE | 0.35% | 756,249 | $29M | $38.76 | $5M | +61,353 | +8.8% | |
| 54 | IVE | 0.35% | 128,927 | $29M | $227.06 | $2M | +994 | +0.8% | |
| 55 | LLY | 0.35% | 23,901 | $29M | $1,199.44 | $7M | +745 | +3.2% | |
| 56 | BRK-B | 0.34% | 56,135 | $28M | $500.39 | $2M | +2,578 | +4.8% | |
| 57 | PREF | 0.33% | 1,419,536 | $27M | $19.06 | $4M | +206,972 | +17.1% | |
| 58 | BAI | 0.31% | 487,559 | $26M | $52.72 | $17M | +219,657 | +82.0% | |
| 59 | MU | 0.31% | 22,181 | $26M | $1,154.29 | $19M | +3,697 | +20.0% | |
| 60 | ITOT | 0.31% | 154,124 | $25M | $164.27 | $3M | -3,557 | -2.3% | |
| 61 | AMAT | 0.30% | 34,855 | $25M | $723.01 | $11M | -6,070 | -14.8% | |
| 62 | VCSH | 0.30% | 317,815 | $25M | $79.03 | $4M | +54,710 | +20.8% | |
| 63 | VGLT | 0.28% | 421,251 | $23M | $55.18 | $1M | +25,965 | +6.6% | |
| 64 | XMMO | 0.28% | 136,140 | $23M | $170.14 | $5M | +8,423 | +6.6% | |
| 65 | HYG | 0.28% | 287,589 | $23M | $79.97 | $4M | +50,097 | +21.1% | |
| 66 | QUAL | 0.27% | 100,532 | $22M | $219.43 | $839K | -10,100 | -9.1% | |
| 67 | APCB | 0.26% | 725,014 | $21M | $29.43 | $2M | +65,522 | +9.9% | |
| 68 | JEPI | 0.25% | 370,279 | $21M | $56.48 | -$2M | -41,092 | -10.0% | |
| 69 | CAT | 0.25% | 19,564 | $21M | $1,064.90 | $7M | +122 | +0.6% | |
| 70 | LRCX | 0.25% | 47,326 | $21M | $433.33 | $10M | +240 | +0.5% | |
| 71 | TSLA | 0.24% | 48,304 | $20M | $420.60 | $3M | +1,217 | +2.6% | |
| 72 | AMD | 0.24% | 33,699 | $20M | $580.90 | $13M | +723 | +2.2% | |
| 73 | SMH | 0.24% | 29,827 | $20M | $655.90 | $8M | +633 | +2.2% | |
| 74 | FNDE | 0.23% | 490,430 | $19M | $39.68 | -$202K | -23,477 | -4.6% | |
| 75 | FNDX | 0.23% | 624,073 | $19M | $31.10 | $3M | +20,121 | +3.3% | |
| 76 | QYLD | 0.23% | 1,040,560 | $19M | $18.43 | $2M | +12,125 | +1.2% | |
| 77 | VHT | 0.23% | 63,260 | $19M | $299.01 | $3M | +5,578 | +9.7% | |
| 78 | CGDV | 0.23% | 379,584 | $19M | $49.28 | $4M | +22,369 | +6.3% | |
| 79 | VXF | 0.22% | 75,730 | $19M | $246.21 | $3M | +273 | +0.4% | |
| 80 | XYLD | 0.22% | 453,929 | $19M | $40.79 | $995K | +6,166 | +1.4% | |
| 81 | SPSM | 0.22% | 319,166 | $18M | $57.67 | $11M | +172,441 | +117.5% | |
| 82 | MA | 0.22% | 35,578 | $18M | $513.59 | $2M | +3,190 | +9.8% | |
| 83 | GIGB | 0.22% | 391,207 | $18M | $45.91 | $1M | +26,056 | +7.1% | |
| 84 | JNJ | 0.22% | 70,522 | $18M | $253.97 | $2M | +4,106 | +6.2% | |
| 85 | KLAC | 0.21% | 58,969 | $18M | $301.71 | $9M | +53,336 | +946.9% | |
| 86 | BYRE | 0.21% | 649,260 | $18M | $27.31 | $2M | +10,086 | +1.6% | |
| 87 | LQD | 0.21% | 161,491 | $18M | $109.07 | $2M | +21,756 | +15.6% | |
| 88 | SCHE | 0.21% | 480,364 | $17M | $36.26 | $5M | +115,794 | +31.8% | |
| 89 | SCHH | 0.21% | 733,151 | $17M | $23.68 | $3M | +52,181 | +7.7% | |
| 90 | VOE | 0.21% | 87,795 | $17M | $197.60 | $4M | +16,189 | +22.6% | |
| 91 | EWG | 0.21% | 415,435 | $17M | $41.37 | — | +415,435 | — | NEW |
| 92 | GGUS | 0.21% | 251,058 | $17M | $68.25 | $3M | +15,428 | +6.5% | |
| 93 | SPLB | 0.21% | 763,272 | $17M | $22.40 | $6M | +266,634 | +53.7% | |
| 94 | GSY | 0.20% | 337,031 | $17M | $50.15 | $1M | +19,979 | +6.3% | |
| 95 | CGUS | 0.20% | 375,987 | $17M | $44.48 | $4M | +40,659 | +12.1% | |
| 96 | VO | 0.20% | 206,970 | $17M | $80.57 | $2M | +155,030 | +298.5% | |
| 97 | PM | 0.19% | 88,956 | $16M | $180.91 | $3M | +6,772 | +8.2% | |
| 98 | MTUM | 0.19% | 46,907 | $16M | $342.83 | $10M | +20,310 | +76.4% | |
| 99 | PQDI | 0.19% | 813,521 | $16M | $19.50 | $340K | +7,536 | +0.9% | |
| 100 | ETY | 0.19% | 1,078,833 | $16M | $14.54 | $235K | -41,639 | -3.7% |