Asset Manager
← All Institutions
PRINCIPAL SECURITIES, INC.
Market Value
$6.1B
+14.1%
Holdings
3,806
-64
New Purchases
195
Added To
1,718
Closed
139
Reduced
1,003
Top 10 Concentration
21.7%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.97% | 2.45% | +0.53% | $180M |
| IWY | 0.49% | 0.08% | +0.41% | $30M |
| PIEQ | 1.64% | 1.30% | +0.34% | $99M |
| BCHP | 2.10% | 1.81% | +0.30% | $127M |
| USMC | 4.93% | 4.73% | +0.21% | $299M |
| FTEC | 0.32% | 0.12% | +0.20% | $19M |
| LCAP | 0.39% | 0.20% | +0.18% | $23M |
| GOOGL | 0.78% | 0.60% | +0.18% | $47M |
| PY | 0.81% | 0.64% | +0.17% | $49M |
| AAPL | 1.10% | 0.95% | +0.15% | $67M |
| YLD | 0.68% | 0.53% | +0.15% | $41M |
| SHYG | 0.16% | 0.02% | +0.14% | $10M |
| APUE | 0.79% | 0.66% | +0.14% | $48M |
| GGUS | 0.22% | 0.11% | +0.11% | $13M |
| CGHM | 0.11% | 0.00% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.40% | 1.05% | -0.65% | $24M |
| MTUM | 0.08% | 0.35% | -0.27% | $5M |
| EWY | 0.00% | 0.18% | -0.18% | $52K |
| VOX | 0.11% | 0.28% | -0.17% | $7M |
| PSC | 2.09% | 2.26% | -0.17% | $126M |
| SPYM | 1.21% | 1.37% | -0.16% | $73M |
| IEFA | 0.81% | 0.96% | -0.15% | $49M |
| GSIE | 0.69% | 0.81% | -0.13% | $42M |
| AMZN | 1.15% | 1.25% | -0.11% | $69M |
| IUSV | 1.22% | 1.31% | -0.09% | $74M |
| JEPQ | 0.07% | 0.16% | -0.09% | $4M |
| SCHD | 0.09% | 0.18% | -0.09% | $6M |
| AGG | 2.17% | 2.26% | -0.08% | $131M |
| VFH | 0.01% | 0.09% | -0.08% | $312K |
| IWB | 1.06% | 1.15% | -0.08% | $64M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.3B | 22.1% |
| Large Cap | 1,050 | $2.5B | 41.7% |
| Mid Cap | 1,172 | $975M | 16.1% |
| Small Cap | 990 | $776M | 12.8% |
| Micro Cap | 510 | $439M | 7.3% |
Portfolio Analytics
Avg Market Cap
$30.9B
Median Market Cap
$3.5B
Avg P/E
32.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
2,258
# ETFs / Funds
1,548
Top Holdings (3,806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | 4.93% | 4,379,501 | $299M | $68.17 | $48M | +373,083 | +9.3% | |
| 2 | IVV | 2.97% | 268,803 | $180M | $669.30 | $50M | +59,698 | +28.6% | |
| 3 | AGG | 2.17% | 1,311,530 | $131M | $100.25 | $12M | +104,435 | +8.7% | |
| 4 | BCHP | 2.10% | 3,382,028 | $127M | $37.63 | $32M | +767,985 | +29.4% | |
| 5 | PSC | 2.09% | 2,219,443 | $126M | $56.97 | $7M | -28,082 | -1.2% | |
| 6 | GSUS | 1.74% | 1,137,684 | $105M | $92.40 | $9M | +19,063 | +1.7% | |
| 7 | MSFT | 1.64% | 191,661 | $99M | $517.95 | $11M | +14,941 | +8.4% | |
| 8 | PIEQ | 1.64% | 3,135,239 | $99M | $31.65 | $30M | +766,245 | +32.3% | |
| 9 | IUSV | 1.22% | 736,567 | $74M | $99.95 | $4M | +3,427 | +0.5% | |
| 10 | SPYM | 1.21% | 933,131 | $73M | $78.34 | $443K | -66,437 | -6.7% | |
| 11 | NVDA | 1.20% | 388,113 | $72M | $186.58 | $15M | +23,022 | +6.3% | |
| 12 | AMZN | 1.15% | 315,536 | $69M | $219.57 | $3M | +12,303 | +4.1% | |
| 13 | AAPL | 1.10% | 262,373 | $67M | $254.63 | $16M | +16,609 | +6.8% | |
| 14 | IG | 1.08% | 3,108,813 | $66M | $21.10 | $12M | +550,679 | +21.5% | |
| 15 | IWB | 1.06% | 175,983 | $64M | $365.48 | $4M | -2,928 | -1.6% | |
| 16 | IUSG | 0.95% | 348,963 | $57M | $164.54 | $12M | +44,029 | +14.4% | |
| 17 | GCOR | 0.91% | 1,312,863 | $55M | $41.78 | $5M | +114,941 | +9.6% | |
| 18 | IEMG | 0.87% | 801,214 | $53M | $65.92 | $7M | +44,959 | +5.9% | |
| 19 | VTI | 0.84% | 155,275 | $51M | $328.17 | $7M | +9,506 | +6.5% | |
| 20 | IVW | 0.83% | 418,180 | $50M | $120.72 | $8M | +33,738 | +8.8% | |
| 21 | IEFA | 0.81% | 561,976 | $49M | $87.31 | -$2M | -45,813 | -7.5% | |
| 22 | PY | 0.81% | 933,336 | $49M | $52.49 | $15M | +248,627 | +36.3% | |
| 23 | APUE | 0.79% | 1,176,065 | $48M | $40.78 | $13M | +249,368 | +26.9% | |
| 24 | GOOGL | 0.78% | 194,972 | $47M | $243.10 | $15M | +13,520 | +7.5% | |
| 25 | META | 0.78% | 64,452 | $47M | $734.38 | $2M | +3,571 | +5.9% | |
| 26 | GSIE | 0.69% | 1,009,846 | $42M | $41.11 | -$2M | -78,246 | -7.2% | |
| 27 | YLD | 0.68% | 2,112,828 | $41M | $19.45 | $13M | +670,164 | +46.5% | |
| 28 | SCHG | 0.68% | 1,279,964 | $41M | $31.91 | $2M | -44,581 | -3.4% | |
| 29 | SCHP | 0.67% | 1,501,036 | $40M | $26.95 | $3M | +87,632 | +6.2% | |
| 30 | IDEV | 0.63% | 475,828 | $38M | $80.17 | $5M | +37,442 | +8.5% | |
| 31 | IXUS | 0.62% | 451,090 | $37M | $82.58 | $1M | -15,082 | -3.2% | |
| 32 | JEPI | 0.59% | 620,587 | $35M | $57.10 | $4M | +60,303 | +10.8% | |
| 33 | AVGO | 0.58% | 106,459 | $35M | $329.91 | $5M | -3,272 | -3.0% | |
| 34 | GSLC | 0.54% | 251,884 | $33M | $130.28 | $3M | +9,620 | +4.0% | |
| 35 | IJR | 0.52% | 264,525 | $31M | $118.83 | $2M | -3,936 | -1.5% | |
| 36 | IWY | 0.49% | 109,086 | $30M | $273.65 | $26M | +91,444 | +518.3% | |
| 37 | VEA | 0.49% | 493,104 | $30M | $59.92 | $2M | +1,986 | +0.4% | |
| 38 | BND | 0.48% | 392,152 | $29M | $74.37 | $3M | +41,681 | +11.9% | |
| 39 | JPM | 0.48% | 91,968 | $29M | $315.43 | $3M | +3,753 | +4.2% | |
| 40 | PSET | 0.46% | 367,369 | $28M | $76.11 | -$756K | -22,788 | -5.8% | |
| 41 | IVE | 0.45% | 131,894 | $27M | $206.51 | $3M | +7,494 | +6.0% | |
| 42 | GOOG | 0.45% | 110,698 | $27M | $243.55 | $8M | +1,750 | +1.6% | |
| 43 | VTV | 0.44% | 142,587 | $27M | $186.49 | $3M | +7,215 | +5.3% | |
| 44 | V | 0.44% | 77,863 | $27M | $341.38 | -$161K | +2,546 | +3.4% | |
| 45 | SPYG | 0.44% | 254,136 | $27M | $104.51 | $5M | +26,756 | +11.8% | |
| 46 | QQQ | 0.44% | 43,860 | $26M | $600.37 | $3M | +1,498 | +3.5% | |
| 47 | IUSB | 0.41% | 524,695 | $25M | $46.71 | $3M | +57,121 | +12.2% | |
| 48 | SPMO | 0.40% | 198,768 | $24M | $121.06 | -$31M | -294,023 | -59.7% | |
| 49 | HYG | 0.39% | 292,729 | $24M | $81.19 | $3M | +31,573 | +12.1% | |
| 50 | BRK-B | 0.39% | 46,708 | $23M | $502.74 | $2M | +1,841 | +4.1% | |
| 51 | LCAP | 0.39% | 803,223 | $23M | $29.01 | $13M | +401,445 | +99.9% | |
| 52 | ITOT | 0.38% | 156,585 | $23M | $145.65 | $1M | -2,439 | -1.5% | |
| 53 | LQD | 0.37% | 202,883 | $23M | $111.47 | $5M | +46,489 | +29.7% | |
| 54 | MBB | 0.36% | 231,823 | $22M | $95.15 | $6M | +59,345 | +34.4% | |
| 55 | APIE | 0.36% | 608,977 | $22M | $35.49 | $3M | +60,093 | +10.9% | |
| 56 | TSM | 0.35% | 75,774 | $21M | $279.29 | $2M | -7,871 | -9.4% | |
| 57 | VGLT | 0.34% | 360,581 | $21M | $56.86 | $1M | +16,937 | +4.9% | |
| 58 | FTEC | 0.32% | 86,652 | $19M | $222.17 | $13M | +55,328 | +176.6% | |
| 59 | EWU | 0.32% | 456,845 | $19M | $41.97 | $2M | +32,955 | +7.8% | |
| 60 | DYNF | 0.31% | 319,887 | $19M | $59.20 | $4M | +50,275 | +18.6% | |
| 61 | ETY | 0.30% | 1,151,738 | $18M | $15.90 | $762K | +17,259 | +1.5% | |
| 62 | FNDX | 0.30% | 681,154 | $18M | $26.30 | $948K | -10,209 | -1.5% | |
| 63 | APCB | 0.30% | 598,469 | $18M | $29.84 | $4M | +120,110 | +25.1% | |
| 64 | MA | 0.28% | 30,210 | $17M | $568.82 | $988K | +1,388 | +4.8% | |
| 65 | QUAL | 0.28% | 87,584 | $17M | $194.50 | $919K | -568 | -0.6% | |
| 66 | QYLD | 0.28% | 988,061 | $17M | $17.01 | -$619K | -54,153 | -5.2% | |
| 67 | XYLD | 0.28% | 428,043 | $17M | $39.26 | $534K | +10,183 | +2.4% | |
| 68 | TSLA | 0.27% | 36,337 | $16M | $444.72 | $6M | +3,261 | +9.9% | |
| 69 | FNDE | 0.26% | 436,861 | $16M | $36.16 | $336K | -31,504 | -6.7% | |
| 70 | GIGB | 0.26% | 336,508 | $16M | $46.69 | $765K | +11,727 | +3.6% | |
| 71 | VXF | 0.26% | 73,706 | $15M | $209.34 | $2M | +3,569 | +5.1% | |
| 72 | VCIT | 0.25% | 178,498 | $15M | $84.11 | $316K | +1,255 | +0.7% | |
| 73 | VCSH | 0.25% | 186,974 | $15M | $79.93 | $1M | +14,769 | +8.6% | |
| 74 | LLY | 0.25% | 19,450 | $15M | $763.01 | -$86K | +302 | +1.6% | |
| 75 | SCHW | 0.24% | 152,070 | $15M | $95.47 | $1M | +8,144 | +5.7% | |
| 76 | CMDY | 0.23% | 268,906 | $14M | $52.60 | $1M | +15,890 | +6.3% | |
| 77 | USHY | 0.23% | 371,463 | $14M | $37.78 | -$615K | -19,079 | -4.9% | |
| 78 | ORCL | 0.23% | 49,599 | $14M | $281.24 | $633K | -11,306 | -18.6% | |
| 79 | SPHY | 0.23% | 582,366 | $14M | $23.94 | $68K | -578 | -0.1% | |
| 80 | ABBV | 0.23% | 59,351 | $14M | $231.54 | $3M | +1,480 | +2.6% | |
| 81 | VHT | 0.23% | 52,467 | $14M | $259.60 | $2M | +4,375 | +9.1% | |
| 82 | GEM | 0.22% | 331,224 | $13M | $40.73 | $2M | +13,062 | +4.1% | |
| 83 | SPY | 0.22% | 20,217 | $13M | $666.18 | $1M | +345 | +1.7% | |
| 84 | GGUS | 0.22% | 210,808 | $13M | $63.29 | $8M | +112,059 | +113.5% | |
| 85 | VWO | 0.22% | 242,833 | $13M | $54.18 | $2M | +13,376 | +5.8% | |
| 86 | VOO | 0.22% | 21,421 | $13M | $612.39 | $2M | +1,958 | +10.1% | |
| 87 | GOVT | 0.22% | 563,417 | $13M | $23.12 | $5M | +210,989 | +59.9% | |
| 88 | VO | 0.22% | 44,310 | $13M | $293.74 | $1M | +2,693 | +6.5% | |
| 89 | LVHI | 0.22% | 374,473 | $13M | $34.75 | $4M | +96,824 | +34.9% | |
| 90 | SPHQ | 0.21% | 176,324 | $13M | $73.29 | $484K | +1,764 | +1.0% | |
| 91 | PREF | 0.21% | 672,795 | $13M | $19.14 | $5M | +243,438 | +56.7% | |
| 92 | SCHH | 0.21% | 589,221 | $13M | $21.57 | $2M | +95,923 | +19.4% | |
| 93 | BKNG | 0.21% | 2,346 | $13M | $5,398.19 | -$1M | -37 | -1.6% | |
| 94 | PM | 0.21% | 76,547 | $12M | $162.20 | -$1M | +2,420 | +3.3% | |
| 95 | HD | 0.20% | 30,058 | $12M | $405.19 | $1M | -341 | -1.1% | |
| 96 | MLPX | 0.20% | 194,142 | $12M | $62.71 | $1M | +18,591 | +10.6% | |
| 97 | WMT | 0.20% | 117,095 | $12M | $103.06 | $600K | -188 | -0.2% | |
| 98 | EQWL | 0.20% | 105,043 | $12M | $114.68 | $1M | +8,674 | +9.0% | |
| 99 | HIGH | 0.20% | 520,839 | $12M | $23.09 | $802K | +57,620 | +12.4% | |
| 100 | XONA.DE | 0.20% | 105,404 | $12M | $112.75 | $1M | +4,918 | +4.9% |