Asset Manager
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PRINCIPAL SECURITIES, INC.
Market Value
$5.2B
+18.2%
Holdings
3,803
+348
New Purchases
348
Added To
1,769
Closed
250
Reduced
1,084
Top 10 Concentration
21.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 1.32% | 0.70% | +0.62% | $69M |
| IVV | 2.48% | 1.87% | +0.61% | $130M |
| SPMO | 1.06% | 0.52% | +0.54% | $55M |
| IUSG | 0.88% | 0.44% | +0.44% | $46M |
| BCHP | 1.83% | 1.43% | +0.40% | $96M |
| PSC | 2.29% | 1.97% | +0.32% | $120M |
| MTUM | 0.35% | 0.06% | +0.29% | $18M |
| GCOR | 0.95% | 0.69% | +0.26% | $50M |
| ITOT | 0.41% | 0.16% | +0.25% | $21M |
| APUE | 0.67% | 0.42% | +0.25% | $35M |
| MSFT | 1.68% | 1.44% | +0.24% | $88M |
| SCHG | 0.74% | 0.50% | +0.24% | $39M |
| LCAP | 0.21% | 0.00% | +0.21% | $11M |
| META | 0.86% | 0.68% | +0.18% | $45M |
| LQD | 0.33% | 0.16% | +0.17% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMC | 4.79% | 5.92% | -1.13% | $251M |
| SPYG | 0.41% | 1.38% | -0.97% | $22M |
| IWY | 0.08% | 0.86% | -0.78% | $4M |
| XMMO | 0.08% | 0.69% | -0.61% | $4M |
| IDEV | 0.64% | 1.01% | -0.37% | $33M |
| SPTL | 0.19% | 0.55% | -0.36% | $10M |
| PY | 0.65% | 0.98% | -0.33% | $34M |
| SIZE | 0.00% | 0.31% | -0.31% | $110K |
| PEP | 0.06% | 0.35% | -0.30% | $3M |
| IJR | 0.56% | 0.85% | -0.29% | $29M |
| AAPL | 0.96% | 1.25% | -0.29% | $50M |
| TLT | 0.00% | 0.26% | -0.25% | $255K |
| IQLT | 0.06% | 0.28% | -0.22% | $3M |
| VFH | 0.09% | 0.29% | -0.20% | $5M |
| EWG | 0.00% | 0.18% | -0.18% | $33K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.1B | 21.7% |
| Large Cap | 1,060 | $2.3B | 44.4% |
| Mid Cap | 1,166 | $842M | 16.1% |
| Small Cap | 1,034 | $588M | 11.2% |
| Micro Cap | 462 | $344M | 6.6% |
Portfolio Analytics
Avg Market Cap
$29.9B
Median Market Cap
$3.5B
Avg P/E
32.0
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
2,321
# ETFs / Funds
1,482
Top Holdings (3,803 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | 4.79% | 4,006,418 | $251M | $62.56 | -$12M | -361,749 | -8.3% | |
| 2 | IVV | 2.48% | 209,105 | $130M | $620.90 | $47M | +68,528 | +48.8% | |
| 3 | PSC | 2.29% | 2,247,525 | $120M | $53.28 | $33M | +548,537 | +32.3% | |
| 4 | AGG | 2.29% | 1,207,095 | $120M | $99.20 | $18M | +154,690 | +14.7% | |
| 5 | BCHP | 1.83% | 2,614,043 | $96M | $36.63 | $32M | +752,941 | +40.5% | |
| 6 | GSUS | 1.83% | 1,118,621 | $96M | $85.57 | $14M | +107,586 | +10.6% | |
| 7 | MSFT | 1.68% | 176,720 | $88M | $497.41 | $24M | +25,642 | +17.0% | |
| 8 | SPLG | 1.39% | 999,568 | $73M | $72.69 | $17M | +196,879 | +24.5% | |
| 9 | IUSV | 1.32% | 733,140 | $69M | $94.63 | $38M | +396,094 | +117.5% | |
| 10 | AMZN | 1.27% | 303,233 | $67M | $219.39 | $7M | +33,730 | +12.5% | |
| 11 | IWB | 1.16% | 178,911 | $61M | $339.57 | $7M | +12,970 | +7.8% | |
| 12 | NVDA | 1.10% | 365,091 | $58M | $157.99 | $14M | +41,751 | +12.9% | |
| 13 | SPMO | 1.06% | 492,791 | $55M | $112.47 | $33M | +251,876 | +104.5% | |
| 14 | IG | 1.02% | 2,558,134 | $53M | $20.81 | $10M | +420,214 | +19.7% | |
| 15 | IEFA | 0.97% | 607,789 | $51M | $83.48 | $3M | -68,933 | -10.2% | |
| 16 | AAPL | 0.96% | 245,764 | $50M | $205.17 | -$5M | +24,503 | +11.1% | |
| 17 | GCOR | 0.95% | 1,197,922 | $50M | $41.34 | $19M | +440,979 | +58.3% | |
| 18 | IUSG | 0.88% | 304,934 | $46M | $150.40 | $26M | +164,847 | +117.7% | |
| 19 | IEMG | 0.87% | 756,255 | $45M | $60.03 | $8M | +46,502 | +6.5% | |
| 20 | META | 0.86% | 60,881 | $45M | $738.09 | $15M | +9,344 | +18.1% | |
| 21 | VTI | 0.85% | 145,769 | $44M | $303.93 | $8M | +19,685 | +15.6% | |
| 22 | GSIE | 0.82% | 1,088,092 | $43M | $39.66 | $5M | -69,474 | -6.0% | |
| 23 | IVW | 0.81% | 384,442 | $42M | $110.10 | $8M | +47,727 | +14.2% | |
| 24 | SCHG | 0.74% | 1,324,545 | $39M | $29.21 | $17M | +530,942 | +66.9% | |
| 25 | SCHP | 0.72% | 1,413,404 | $38M | $26.68 | $3M | +55,519 | +4.1% | |
| 26 | IXUS | 0.69% | 466,172 | $36M | $77.31 | $9M | +52,466 | +12.7% | |
| 27 | APUE | 0.67% | 926,697 | $35M | $37.60 | $16M | +407,397 | +78.5% | |
| 28 | PY | 0.65% | 684,709 | $34M | $49.55 | -$9M | -192,046 | -21.9% | |
| 29 | IDEV | 0.64% | 438,386 | $33M | $76.04 | -$11M | -252,501 | -36.5% | |
| 30 | GOOGL | 0.61% | 181,452 | $32M | $176.23 | -$441K | +10,198 | +6.0% | |
| 31 | JEPI | 0.61% | 560,284 | $32M | $56.85 | $9M | +161,516 | +40.5% | |
| 32 | AVGO | 0.58% | 109,731 | $30M | $275.65 | $10M | +23,284 | +26.9% | |
| 33 | GSLC | 0.56% | 242,264 | $29M | $121.38 | $5M | +29,119 | +13.7% | |
| 34 | IJR | 0.56% | 268,461 | $29M | $109.29 | -$8M | -59,703 | -18.2% | |
| 35 | PSET | 0.55% | 390,157 | $29M | $73.60 | $9M | +112,622 | +40.6% | |
| 36 | VEA | 0.53% | 491,118 | $28M | $57.01 | $6M | +40,145 | +8.9% | |
| 37 | YLD | 0.53% | 1,442,664 | $28M | $19.37 | $12M | +592,842 | +69.8% | |
| 38 | V | 0.51% | 75,317 | $27M | $355.05 | $5M | +6,048 | +8.7% | |
| 39 | BND | 0.49% | 350,471 | $26M | $73.63 | -$1M | -23,608 | -6.3% | |
| 40 | JPM | 0.49% | 88,215 | $26M | $289.91 | $7M | +10,692 | +13.8% | |
| 41 | IVE | 0.46% | 124,400 | $24M | $195.42 | -$3M | -19,156 | -13.3% | |
| 42 | VTV | 0.46% | 135,372 | $24M | $176.74 | -$483K | -8,804 | -6.1% | |
| 43 | QQQ | 0.45% | 42,362 | $23M | $551.64 | $1M | -1,301 | -3.0% | |
| 44 | BRK-B | 0.42% | 44,867 | $22M | $485.77 | $2M | +2,138 | +5.0% | |
| 45 | SPYG | 0.41% | 227,380 | $22M | $95.32 | -$40M | -470,121 | -67.4% | |
| 46 | IUSB | 0.41% | 467,574 | $22M | $46.23 | $3M | +65,520 | +16.3% | |
| 47 | ITOT | 0.41% | 159,024 | $21M | $135.04 | $14M | +103,987 | +188.9% | |
| 48 | HYG | 0.40% | 261,156 | $21M | $80.65 | $6M | +65,570 | +33.5% | |
| 49 | GOOG | 0.37% | 108,948 | $19M | $177.39 | -$358K | +5,587 | +5.4% | |
| 50 | VGLT | 0.37% | 343,644 | $19M | $56.12 | -$3M | -55,719 | -13.9% | |
| 51 | TSM | 0.36% | 83,645 | $19M | $226.49 | $4M | +8,065 | +10.7% | |
| 52 | MTUM | 0.35% | 76,497 | $18M | $240.32 | $16M | +63,649 | +495.4% | |
| 53 | APIE | 0.35% | 548,884 | $18M | $33.32 | $9M | +212,684 | +63.3% | |
| 54 | ETY | 0.34% | 1,134,479 | $18M | $15.47 | $2M | +75,819 | +7.2% | |
| 55 | QYLD | 0.33% | 1,042,214 | $17M | $16.72 | -$3M | -68,055 | -6.1% | |
| 56 | LQD | 0.33% | 156,394 | $17M | $109.61 | $10M | +91,622 | +141.4% | |
| 57 | FNDX | 0.32% | 691,363 | $17M | $24.54 | $10M | +400,639 | +137.8% | |
| 58 | EWU | 0.32% | 423,890 | $17M | $39.72 | $3M | +6,468 | +1.6% | |
| 59 | XYLD | 0.31% | 417,860 | $16M | $38.94 | -$1M | +2,270 | +0.6% | |
| 60 | MA | 0.31% | 28,822 | $16M | $561.94 | $108K | -1,730 | -5.7% | |
| 61 | MBB | 0.31% | 172,478 | $16M | $93.89 | $6M | +59,311 | +52.4% | |
| 62 | QUAL | 0.31% | 88,152 | $16M | $182.82 | $6M | +28,836 | +48.6% | |
| 63 | FNDE | 0.30% | 468,365 | $15M | $33.01 | $5M | +114,225 | +32.2% | |
| 64 | VOX | 0.29% | 88,093 | $15M | $171.03 | $256K | -7,483 | -7.8% | |
| 65 | GIGB | 0.29% | 324,781 | $15M | $46.02 | $2M | +34,287 | +11.8% | |
| 66 | LLY | 0.29% | 19,148 | $15M | $779.55 | $1M | +1,241 | +6.9% | |
| 67 | VCIT | 0.28% | 177,243 | $15M | $82.92 | $3M | +26,608 | +17.7% | |
| 68 | DYNF | 0.28% | 269,612 | $15M | $54.46 | $8M | +133,114 | +97.5% | |
| 69 | USHY | 0.28% | 390,542 | $15M | $37.51 | $4M | +110,272 | +39.3% | |
| 70 | APCB | 0.27% | 478,359 | $14M | $29.64 | $6M | +198,914 | +71.2% | |
| 71 | SPHY | 0.26% | 582,944 | $14M | $23.80 | $4M | +179,330 | +44.4% | |
| 72 | BKNG | 0.26% | 2,383 | $14M | $5,790.26 | $2M | +70 | +3.0% | |
| 73 | VCSH | 0.26% | 172,205 | $14M | $79.50 | $3M | +38,588 | +28.9% | |
| 74 | VXF | 0.26% | 70,137 | $14M | $192.71 | $73K | -622 | -0.9% | |
| 75 | PM | 0.26% | 74,127 | $14M | $182.13 | $6M | +11,374 | +18.1% | |
| 76 | ORCL | 0.25% | 60,905 | $13M | $218.63 | $7M | +21,064 | +52.9% | |
| 77 | SCHW | 0.25% | 143,926 | $13M | $91.24 | $3M | +10,083 | +7.5% | |
| 78 | CMDY | 0.24% | 253,016 | $13M | $50.44 | $2M | +27,615 | +12.2% | |
| 79 | SPHQ | 0.24% | 174,560 | $12M | $71.26 | $984K | +3,657 | +2.1% | |
| 80 | NFLX | 0.24% | 9,226 | $12M | $1,339.13 | $5M | +819 | +9.7% | |
| 81 | SPY | 0.23% | 19,872 | $12M | $617.84 | $2M | +2,105 | +11.8% | |
| 82 | VHT | 0.23% | 48,092 | $12M | $248.34 | $2M | +8,520 | +21.5% | |
| 83 | GEM | 0.23% | 318,162 | $12M | $37.21 | $4M | +79,698 | +33.4% | |
| 84 | VO | 0.22% | 41,617 | $12M | $279.83 | -$259K | -3,455 | -7.7% | |
| 85 | WMT | 0.22% | 117,283 | $11M | $97.78 | $2M | +13,519 | +13.0% | |
| 86 | COST | 0.22% | 11,579 | $11M | $989.93 | $3M | +2,295 | +24.7% | |
| 87 | VWO | 0.22% | 229,457 | $11M | $49.46 | $2M | +10,910 | +5.0% | |
| 88 | GSY | 0.22% | 225,079 | $11M | $50.14 | $2M | +35,694 | +18.9% | |
| 89 | IJH | 0.22% | 181,884 | $11M | $62.02 | $182K | +3,773 | +2.1% | |
| 90 | HIGH | 0.21% | 463,219 | $11M | $24.23 | $4M | +135,767 | +41.5% | |
| 91 | HD | 0.21% | 30,399 | $11M | $366.64 | $3M | +9,445 | +45.1% | |
| 92 | VOO | 0.21% | 19,463 | $11M | $568.04 | $3M | +4,195 | +27.5% | |
| 93 | MLPX | 0.21% | 175,551 | $11M | $62.66 | $779K | +6,770 | +4.0% | |
| 94 | XOM | 0.21% | 100,486 | $11M | $107.80 | $970K | +8,803 | +9.6% | |
| 95 | LCAP | 0.21% | 401,778 | $11M | $26.84 | — | +401,778 | — | NEW |
| 96 | CGDV | 0.21% | 272,431 | $11M | $39.49 | $3M | +45,083 | +19.8% | |
| 97 | ABBV | 0.21% | 57,871 | $11M | $185.62 | $3M | +12,131 | +26.5% | |
| 98 | EQWL | 0.20% | 96,369 | $11M | $109.97 | $6M | +52,745 | +120.9% | |
| 99 | TSLA | 0.20% | 33,076 | $11M | $317.66 | -$830K | +5,002 | +17.8% | |
| 100 | SCHH | 0.20% | 493,298 | $10M | $21.16 | $1M | +49,691 | +11.2% |