Asset Manager
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PRINCIPAL SECURITIES, INC.
Market Value
$6.5B
+6.6%
Holdings
3,679
-127
New Purchases
12
Added To
898
Closed
2,348
Reduced
399
Top 10 Concentration
22.2%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCAP | 1.35% | 0.39% | +0.96% | $87M |
| IWX | 0.31% | 0.00% | +0.31% | $20M |
| PIEQ | 1.90% | 1.64% | +0.26% | $123M |
| IG | 1.35% | 1.08% | +0.26% | $87M |
| FTEC | 0.52% | 0.32% | +0.20% | $33M |
| YLD | 0.85% | 0.68% | +0.17% | $55M |
| IVV | 3.13% | 2.97% | +0.16% | $202M |
| BCHP | 2.26% | 2.10% | +0.15% | $146M |
| IJR | 0.67% | 0.52% | +0.15% | $43M |
| GOOGL | 0.93% | 0.78% | +0.15% | $60M |
| GOOG | 0.59% | 0.45% | +0.15% | $38M |
| SBAR | 0.18% | 0.04% | +0.14% | $11M |
| PY | 0.94% | 0.81% | +0.13% | $60M |
| FQAL | 0.13% | 0.00% | +0.12% | $8M |
| AAPL | 1.22% | 1.10% | +0.12% | $79M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.05% | 0.40% | -0.35% | $3M |
| PSET | 0.14% | 0.46% | -0.32% | $9M |
| IUSV | 1.00% | 1.22% | -0.22% | $64M |
| IWY | 0.29% | 0.49% | -0.20% | $19M |
| USMC | 4.74% | 4.93% | -0.19% | $306M |
| SPYM | 1.04% | 1.21% | -0.17% | $67M |
| MLPX | 0.04% | 0.20% | -0.16% | $3M |
| IUSG | 0.80% | 0.95% | -0.15% | $52M |
| SPHQ | 0.07% | 0.21% | -0.14% | $5M |
| MSFT | 1.52% | 1.64% | -0.12% | $98M |
| JEPI | 0.47% | 0.59% | -0.12% | $30M |
| GSWO | 0.00% | 0.11% | -0.11% | $0 |
| DJD | 0.01% | 0.11% | -0.10% | $942K |
| ORCL | 0.13% | 0.23% | -0.10% | $9M |
| IEFA | 0.72% | 0.81% | -0.09% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $1.5B | 22.7% |
| Large Cap | 1,039 | $2.6B | 40.4% |
| Mid Cap | 1,147 | $1.0B | 15.6% |
| Small Cap | 946 | $832M | 12.9% |
| Micro Cap | 463 | $541M | 8.4% |
Portfolio Analytics
Avg Market Cap
$32.0B
Median Market Cap
$3.6B
Avg P/E
31.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
2,187
# ETFs / Funds
1,492
Top Holdings (3,679 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | 4.74% | 4,470,607 | $306M | $68.45 | $7M | +91,106 | +2.1% | |
| 2 | IVV | 3.13% | 295,252 | $202M | $684.94 | $22M | +26,449 | +9.8% | |
| 3 | BCHP | 2.26% | 3,886,459 | $146M | $37.48 | $18M | +504,431 | +14.9% | |
| 4 | AGG | 2.15% | 1,388,177 | $139M | $99.88 | $7M | +76,647 | +5.8% | |
| 5 | PSC | 2.08% | 2,319,425 | $134M | $57.73 | $7M | +99,982 | +4.5% | |
| 6 | PIEQ | 1.90% | 3,724,528 | $123M | $32.96 | $24M | +589,289 | +18.8% | |
| 7 | GSUS | 1.73% | 1,180,477 | $111M | $94.40 | $6M | +42,793 | +3.8% | |
| 8 | MSFT | 1.52% | 202,408 | $98M | $483.62 | -$1M | +10,747 | +5.6% | |
| 9 | IG | 1.35% | 4,157,920 | $87M | $20.89 | $21M | +1,049,107 | +33.8% | |
| 10 | LCAP | 1.35% | 2,939,281 | $87M | $29.54 | $64M | +2,136,058 | +265.9% | |
| 11 | NVDA | 1.23% | 426,065 | $79M | $186.50 | $7M | +37,952 | +9.8% | |
| 12 | AAPL | 1.22% | 289,790 | $79M | $271.86 | $12M | +27,417 | +10.4% | |
| 13 | AMZN | 1.16% | 323,352 | $75M | $230.82 | $5M | +7,816 | +2.5% | |
| 14 | IWB | 1.04% | 179,752 | $67M | $373.44 | $3M | +3,769 | +2.1% | |
| 15 | SPYM | 1.04% | 833,868 | $67M | $80.22 | -$6M | -99,263 | -10.6% | |
| 16 | IUSV | 1.00% | 627,649 | $64M | $102.54 | -$9M | -108,918 | -14.8% | |
| 17 | PY | 0.94% | 1,157,632 | $60M | $52.19 | $11M | +224,296 | +24.0% | |
| 18 | GOOGL | 0.93% | 192,530 | $60M | $313.00 | $13M | -2,442 | -1.2% | |
| 19 | GCOR | 0.85% | 1,317,711 | $55M | $41.52 | -$139K | +4,848 | +0.4% | |
| 20 | IEMG | 0.85% | 813,736 | $55M | $67.22 | $2M | +12,522 | +1.6% | |
| 21 | YLD | 0.85% | 2,872,059 | $55M | $19.00 | $13M | +759,231 | +35.9% | |
| 22 | APUE | 0.84% | 1,301,886 | $54M | $41.67 | $6M | +125,821 | +10.7% | |
| 23 | IVW | 0.83% | 434,711 | $54M | $123.26 | $3M | +16,531 | +4.0% | |
| 24 | VTI | 0.82% | 157,844 | $53M | $335.27 | $2M | +2,569 | +1.6% | |
| 25 | IUSG | 0.80% | 306,857 | $52M | $167.94 | -$6M | -42,106 | -12.1% | |
| 26 | IEFA | 0.72% | 518,847 | $46M | $89.46 | -$3M | -43,129 | -7.7% | |
| 27 | META | 0.70% | 68,016 | $45M | $660.09 | -$2M | +3,564 | +5.5% | |
| 28 | SCHG | 0.69% | 1,359,101 | $44M | $32.62 | $3M | +79,137 | +6.2% | |
| 29 | IJR | 0.67% | 361,345 | $43M | $120.18 | $12M | +96,820 | +36.6% | |
| 30 | SCHP | 0.65% | 1,582,458 | $42M | $26.49 | $1M | +81,422 | +5.4% | |
| 31 | IDEV | 0.65% | 506,449 | $42M | $82.48 | $4M | +30,621 | +6.4% | |
| 32 | GSIE | 0.63% | 945,892 | $41M | $42.94 | -$898K | -63,954 | -6.3% | |
| 33 | AVGO | 0.61% | 113,334 | $39M | $346.10 | $4M | +6,875 | +6.5% | |
| 34 | GOOG | 0.59% | 122,239 | $38M | $313.80 | $11M | +11,541 | +10.4% | |
| 35 | IXUS | 0.56% | 425,900 | $36M | $84.64 | -$1M | -25,190 | -5.6% | |
| 36 | GSLC | 0.52% | 255,255 | $34M | $132.37 | $973K | +3,371 | +1.3% | |
| 37 | FTEC | 0.52% | 149,048 | $33M | $224.67 | $14M | +62,396 | +72.0% | |
| 38 | JPM | 0.48% | 96,932 | $31M | $322.22 | $2M | +4,964 | +5.4% | |
| 39 | VEA | 0.47% | 486,009 | $30M | $62.47 | $814K | -7,095 | -1.4% | |
| 40 | JEPI | 0.47% | 526,834 | $30M | $57.24 | -$5M | -93,753 | -15.1% | |
| 41 | IVE | 0.47% | 142,012 | $30M | $212.07 | $3M | +10,118 | +7.7% | |
| 42 | BND | 0.46% | 398,501 | $30M | $74.07 | $353K | +6,349 | +1.6% | |
| 43 | VTV | 0.45% | 150,849 | $29M | $190.99 | $2M | +8,262 | +5.8% | |
| 44 | SPYG | 0.44% | 267,120 | $29M | $106.70 | $2M | +12,984 | +5.1% | |
| 45 | QQQ | 0.42% | 44,534 | $27M | $614.31 | $1M | +674 | +1.5% | |
| 46 | MBB | 0.41% | 279,584 | $27M | $95.22 | $5M | +47,761 | +20.6% | |
| 47 | V | 0.41% | 74,885 | $26M | $350.71 | -$318K | -2,978 | -3.8% | |
| 48 | IUSB | 0.39% | 543,326 | $25M | $46.54 | $778K | +18,631 | +3.5% | |
| 49 | DYNF | 0.39% | 408,780 | $25M | $60.81 | $6M | +88,893 | +27.8% | |
| 50 | BRK-B | 0.38% | 49,202 | $25M | $502.65 | $1M | +2,494 | +5.3% | |
| 51 | ITOT | 0.37% | 159,870 | $24M | $148.69 | $964K | +3,285 | +2.1% | |
| 52 | APIE | 0.37% | 667,694 | $24M | $35.51 | $2M | +58,717 | +9.6% | |
| 53 | TSM | 0.36% | 76,039 | $23M | $303.89 | $2M | +265 | +0.3% | |
| 54 | LLY | 0.35% | 21,305 | $23M | $1,074.68 | $8M | +1,855 | +9.5% | |
| 55 | LQD | 0.34% | 196,982 | $22M | $110.19 | -$910K | -5,901 | -2.9% | |
| 56 | QUAL | 0.34% | 108,994 | $22M | $198.62 | $5M | +21,410 | +24.4% | |
| 57 | EWU | 0.34% | 491,983 | $22M | $43.98 | $2M | +35,138 | +7.7% | |
| 58 | VGLT | 0.33% | 379,952 | $21M | $55.80 | $699K | +19,371 | +5.4% | |
| 59 | IWX | 0.31% | 220,752 | $20M | $91.86 | $20M | +220,656 | +229850.0% | |
| 60 | HYG | 0.31% | 246,907 | $20M | $80.63 | -$4M | -45,822 | -15.7% | |
| 61 | APCB | 0.30% | 648,211 | $19M | $29.65 | $1M | +49,742 | +8.3% | |
| 62 | IWY | 0.29% | 67,305 | $19M | $276.94 | -$11M | -41,781 | -38.3% | |
| 63 | TSLA | 0.29% | 41,361 | $19M | $449.72 | $2M | +5,024 | +13.8% | |
| 64 | GOVT | 0.28% | 775,899 | $18M | $23.02 | $5M | +212,482 | +37.7% | |
| 65 | QYLD | 0.27% | 1,002,702 | $18M | $17.67 | $911K | +14,641 | +1.5% | |
| 66 | PREF | 0.27% | 927,395 | $18M | $19.07 | $5M | +254,600 | +37.8% | |
| 67 | VCSH | 0.27% | 220,883 | $18M | $79.73 | $3M | +33,909 | +18.1% | |
| 68 | XYLD | 0.27% | 432,679 | $18M | $40.63 | $775K | +4,636 | +1.1% | |
| 69 | ETY | 0.27% | 1,133,857 | $17M | $15.34 | -$919K | -17,881 | -1.6% | |
| 70 | FNDE | 0.27% | 475,659 | $17M | $36.06 | $1M | +38,798 | +8.9% | |
| 71 | MA | 0.26% | 29,791 | $17M | $570.88 | -$177K | -419 | -1.4% | |
| 72 | SPY | 0.26% | 24,143 | $16M | $681.91 | $3M | +3,926 | +19.4% | |
| 73 | VHT | 0.25% | 56,201 | $16M | $287.85 | $3M | +3,734 | +7.1% | |
| 74 | FNDX | 0.25% | 588,939 | $16M | $27.21 | -$2M | -92,215 | -13.5% | |
| 75 | GIGB | 0.24% | 336,075 | $16M | $46.25 | -$168K | -433 | -0.1% | |
| 76 | VXF | 0.24% | 73,634 | $15M | $209.12 | -$31K | -72 | -0.1% | |
| 77 | OEF | 0.24% | 44,396 | $15M | $342.97 | $5M | +14,744 | +49.7% | |
| 78 | VCIT | 0.24% | 181,177 | $15M | $83.75 | $160K | +2,679 | +1.5% | |
| 79 | WMT | 0.23% | 134,037 | $15M | $111.41 | $3M | +16,942 | +14.5% | |
| 80 | ABBV | 0.23% | 64,569 | $15M | $228.49 | $1M | +5,218 | +8.8% | |
| 81 | PQDI | 0.22% | 734,899 | $14M | $19.57 | $4M | +219,061 | +42.5% | |
| 82 | BYRE | 0.22% | 573,727 | $14M | $24.46 | $3M | +120,985 | +26.7% | |
| 83 | CMDY | 0.22% | 287,546 | $14M | $48.75 | -$127K | +18,640 | +6.9% | |
| 84 | GEM | 0.21% | 332,219 | $14M | $41.62 | $336K | +995 | +0.3% | |
| 85 | LVHI | 0.21% | 375,218 | $14M | $36.82 | $803K | +745 | +0.2% | |
| 86 | VOO | 0.21% | 21,941 | $14M | $627.13 | $642K | +520 | +2.4% | |
| 87 | WFC | 0.21% | 147,416 | $14M | $93.20 | $3M | +16,770 | +12.8% | |
| 88 | GGUS | 0.21% | 214,241 | $14M | $63.66 | $296K | +3,433 | +1.6% | |
| 89 | SCHW | 0.21% | 135,839 | $14M | $99.91 | -$946K | -16,231 | -10.7% | |
| 90 | HIGH | 0.21% | 599,795 | $13M | $22.31 | $1M | +78,956 | +15.2% | |
| 91 | VWO | 0.21% | 248,237 | $13M | $53.76 | $188K | +5,404 | +2.2% | |
| 92 | SCHH | 0.21% | 638,775 | $13M | $20.89 | $635K | +49,554 | +8.4% | |
| 93 | SPIB | 0.21% | 394,576 | $13M | $33.81 | $4M | +105,124 | +36.3% | |
| 94 | XONA.DE | 0.20% | 109,077 | $13M | $120.34 | $1M | +3,673 | +3.5% | |
| 95 | SPHY | 0.20% | 549,655 | $13M | $23.67 | -$932K | -32,711 | -5.6% | |
| 96 | CGDV | 0.20% | 296,898 | $13M | $43.64 | $3M | +56,326 | +23.4% | |
| 97 | USHY | 0.20% | 346,333 | $13M | $37.40 | -$1M | -25,130 | -6.8% | |
| 98 | JNJ | 0.20% | 62,517 | $13M | $206.95 | $3M | +6,714 | +12.0% | |
| 99 | VO | 0.20% | 44,259 | $13M | $290.22 | -$171K | -51 | -0.1% | |
| 100 | EQWL | 0.20% | 107,533 | $13M | $118.16 | $660K | +2,490 | +2.4% |