Asset Manager
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PRINCIPAL SECURITIES, INC.
Market Value
$6.6B
+5.0%
Holdings
1,455
-2,154
New Purchases
131
Added To
806
Closed
72
Reduced
430
Top 10 Concentration
21.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCAP | 2.10% | 1.37% | +0.73% | $140M |
| GSID | 0.20% | 0.00% | +0.20% | $13M |
| SHV | 0.23% | 0.04% | +0.19% | $15M |
| BLCV | 0.17% | 0.00% | +0.17% | $11M |
| GOVT | 0.45% | 0.28% | +0.17% | $30M |
| SBAR | 0.34% | 0.18% | +0.16% | $22M |
| FLJP | 0.15% | 0.00% | +0.15% | $10M |
| PY | 1.11% | 0.95% | +0.15% | $74M |
| COWZ | 0.27% | 0.13% | +0.14% | $18M |
| FTEC | 0.67% | 0.53% | +0.14% | $44M |
| IEFA | 0.87% | 0.73% | +0.14% | $58M |
| IG | 1.51% | 1.37% | +0.14% | $100M |
| XMMO | 0.28% | 0.15% | +0.13% | $19M |
| SCHP | 0.78% | 0.66% | +0.12% | $52M |
| PFG | 0.14% | 0.02% | +0.12% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 0.03% | 0.45% | -0.42% | $2M |
| MSFT | 1.25% | 1.55% | -0.30% | $83M |
| USMC | 4.58% | 4.83% | -0.25% | $305M |
| IUSG | 0.59% | 0.81% | -0.22% | $39M |
| OEF | 0.02% | 0.24% | -0.22% | $2M |
| BCHP | 2.09% | 2.30% | -0.21% | $139M |
| GSUS | 1.56% | 1.76% | -0.20% | $104M |
| VDC | 0.02% | 0.19% | -0.17% | $1M |
| SPHY | 0.04% | 0.21% | -0.17% | $2M |
| USHY | 0.04% | 0.20% | -0.16% | $3M |
| AGG | 2.03% | 2.19% | -0.16% | $135M |
| IVV | 3.04% | 3.19% | -0.15% | $202M |
| IVW | 0.72% | 0.85% | -0.13% | $48M |
| SHYG | 0.02% | 0.15% | -0.13% | $1M |
| JEPI | 0.35% | 0.48% | -0.13% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.5B | 22.2% |
| Large Cap | 708 | $2.7B | 40.1% |
| Mid Cap | 340 | $1.0B | 15.6% |
| Small Cap | 219 | $793M | 11.9% |
| Micro Cap | 110 | $675M | 10.2% |
Portfolio Analytics
Avg Market Cap
$68.4B
Median Market Cap
$12.5B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
711
# ETFs / Funds
744
Top Holdings (1,455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC | 4.58% | 4,736,954 | $305M | $64.31 | -$1M | +266,347 | +6.0% | |
| 2 | IVV | 3.04% | 309,596 | $202M | $653.21 | $1K | +14,344 | +4.9% | |
| 3 | PSC | 2.19% | 2,536,322 | $145M | $57.32 | $11M | +216,897 | +9.3% | |
| 4 | LCAP | 2.10% | 4,819,169 | $140M | $28.99 | $53M | +1,879,888 | +64.0% | |
| 5 | BCHP | 2.09% | 4,254,860 | $139M | $32.72 | -$6M | +368,401 | +9.5% | |
| 6 | AGG | 2.03% | 1,357,568 | $135M | $99.27 | -$4M | -30,609 | -2.2% | |
| 7 | GSUS | 1.56% | 1,157,612 | $104M | $89.59 | -$8M | -22,865 | -1.9% | |
| 8 | IG | 1.51% | 4,852,973 | $100M | $20.64 | $13M | +695,053 | +16.7% | |
| 9 | NVDA | 1.26% | 480,360 | $84M | $174.40 | $4M | +54,295 | +12.7% | |
| 10 | MSFT | 1.25% | 223,933 | $83M | $370.17 | -$15M | +21,525 | +10.6% | |
| 11 | AAPL | 1.20% | 314,960 | $80M | $253.79 | $1M | +25,170 | +8.7% | |
| 12 | PY | 1.11% | 1,428,413 | $74M | $51.49 | $13M | +270,781 | +23.4% | |
| 13 | IUSV | 1.08% | 702,083 | $72M | $102.25 | $7M | +74,434 | +11.9% | |
| 14 | AMZN | 1.06% | 338,859 | $71M | $208.27 | -$4M | +15,507 | +4.8% | |
| 15 | SPLG | 1.00% | 866,610 | $66M | $76.54 | -$563K | +32,742 | +3.9% | |
| 16 | IWB | 0.98% | 182,403 | $65M | $356.56 | -$2M | +2,651 | +1.5% | |
| 17 | YLD | 0.95% | 3,336,359 | $63M | $18.96 | $9M | +464,300 | +16.2% | |
| 18 | GCOR | 0.90% | 1,445,620 | $60M | $41.32 | $5M | +127,909 | +9.7% | |
| 19 | IEFA | 0.87% | 638,337 | $58M | $90.53 | $11M | +119,490 | +23.0% | |
| 20 | IEMG | 0.84% | 803,495 | $56M | $69.75 | $1M | -10,241 | -1.3% | |
| 21 | GOOGL | 0.84% | 194,773 | $56M | $287.56 | -$4M | +2,243 | +1.2% | |
| 22 | APUE | 0.83% | 1,368,975 | $55M | $40.08 | $619K | +67,089 | +5.2% | |
| 23 | VTI | 0.82% | 170,307 | $55M | $320.81 | $2M | +12,463 | +7.9% | |
| 24 | SCHP | 0.78% | 1,949,070 | $52M | $26.61 | $10M | +366,612 | +23.2% | |
| 25 | IJR | 0.74% | 396,724 | $49M | $124.31 | $6M | +35,379 | +9.8% | |
| 26 | IVW | 0.72% | 422,113 | $48M | $113.11 | -$6M | -12,598 | -2.9% | |
| 27 | FTEC | 0.67% | 212,930 | $44M | $208.05 | $11M | +63,882 | +42.9% | |
| 28 | GSIE | 0.65% | 1,006,889 | $43M | $43.13 | $3M | +60,997 | +6.5% | |
| 29 | SCHG | 0.65% | 1,474,680 | $43M | $29.13 | -$1M | +115,579 | +8.5% | |
| 30 | IDEV | 0.62% | 496,389 | $41M | $83.57 | -$289K | -10,060 | -2.0% | |
| 31 | META | 0.62% | 71,947 | $41M | $572.13 | -$4M | +3,931 | +5.8% | |
| 32 | IUSG | 0.59% | 254,203 | $39M | $155.11 | -$12M | -52,654 | -17.2% | |
| 33 | AVGO | 0.59% | 126,181 | $39M | $309.51 | -$170K | +12,847 | +11.3% | |
| 34 | GOOG | 0.56% | 130,477 | $37M | $286.86 | -$930K | +8,238 | +6.7% | |
| 35 | IXUS | 0.55% | 425,599 | $37M | $86.64 | $826K | -301 | -0.1% | |
| 36 | MBB | 0.53% | 370,956 | $35M | $94.95 | $9M | +91,372 | +32.7% | |
| 37 | GSLC | 0.52% | 278,631 | $35M | $125.13 | $1M | +23,376 | +9.2% | |
| 38 | VEA | 0.48% | 498,917 | $32M | $64.08 | $2M | +12,908 | +2.7% | |
| 39 | JPM | 0.45% | 102,594 | $30M | $294.16 | -$1M | +5,662 | +5.8% | |
| 40 | BND | 0.45% | 407,882 | $30M | $73.64 | $519K | +9,381 | +2.4% | |
| 41 | GOVT | 0.45% | 1,303,146 | $30M | $22.91 | $12M | +527,247 | +68.0% | |
| 42 | VTV | 0.44% | 147,560 | $29M | $196.20 | $141K | -3,289 | -2.2% | |
| 43 | IUSB | 0.43% | 614,297 | $28M | $46.19 | $3M | +70,971 | +13.1% | |
| 44 | IVE | 0.41% | 127,933 | $27M | $211.15 | -$3M | -14,079 | -9.9% | |
| 45 | QQQ | 0.41% | 46,772 | $27M | $577.18 | -$362K | +2,238 | +5.0% | |
| 46 | BRK-B | 0.39% | 53,557 | $26M | $479.20 | $933K | +4,355 | +8.8% | |
| 47 | DYNF | 0.37% | 427,852 | $25M | $58.18 | $34K | +19,072 | +4.7% | |
| 48 | APIE | 0.37% | 694,896 | $24M | $35.25 | $785K | +27,202 | +4.1% | |
| 49 | V | 0.37% | 80,335 | $24M | $302.24 | -$2M | +5,450 | +7.3% | |
| 50 | TSM | 0.36% | 70,981 | $24M | $337.95 | $880K | -5,058 | -6.7% | |
| 51 | JEPI | 0.35% | 411,371 | $23M | $56.68 | -$7M | -115,463 | -21.9% | |
| 52 | EWU | 0.34% | 502,063 | $23M | $45.56 | $1M | +10,080 | +2.0% | |
| 53 | PREF | 0.34% | 1,212,564 | $23M | $18.82 | $5M | +285,169 | +30.8% | |
| 54 | ITOT | 0.34% | 157,681 | $22M | $142.43 | -$1M | -2,189 | -1.4% | |
| 55 | SBAR | 0.34% | 910,332 | $22M | $24.54 | $11M | +472,907 | +108.1% | |
| 56 | VGLT | 0.33% | 395,286 | $22M | $55.35 | $680K | +15,334 | +4.0% | |
| 57 | LLY | 0.32% | 23,156 | $21M | $919.76 | -$2M | +1,851 | +8.7% | |
| 58 | QUAL | 0.32% | 110,632 | $21M | $191.81 | -$428K | +1,638 | +1.5% | |
| 59 | VCSH | 0.31% | 263,105 | $21M | $79.27 | $3M | +42,222 | +19.1% | |
| 60 | LVHI | 0.30% | 493,235 | $20M | $40.54 | $6M | +118,017 | +31.4% | |
| 61 | FNDE | 0.30% | 513,907 | $20M | $38.26 | $3M | +38,248 | +8.0% | |
| 62 | APCB | 0.29% | 659,492 | $19M | $29.45 | $203K | +11,281 | +1.7% | |
| 63 | HYG | 0.28% | 237,492 | $19M | $79.56 | -$1M | -9,415 | -3.8% | |
| 64 | XMMO | 0.28% | 127,717 | $19M | $145.02 | $9M | +58,090 | +83.4% | |
| 65 | XOM | 0.28% | 109,151 | $19M | $169.66 | $5M | +74 | +0.1% | |
| 66 | SPY | 0.28% | 28,295 | $18M | $650.34 | $2M | +4,152 | +17.2% | |
| 67 | COWZ | 0.27% | 282,202 | $18M | $62.56 | $10M | +149,333 | +112.4% | |
| 68 | QYLD | 0.27% | 1,028,435 | $18M | $17.15 | -$80K | +25,733 | +2.6% | |
| 69 | XYLD | 0.26% | 447,763 | $18M | $39.13 | -$59K | +15,084 | +3.5% | |
| 70 | TSLA | 0.26% | 47,087 | $18M | $371.75 | -$1M | +5,726 | +13.8% | |
| 71 | CMDY | 0.26% | 286,107 | $17M | $59.42 | $3M | -1,439 | -0.5% | |
| 72 | IWX | 0.26% | 183,193 | $17M | $92.67 | -$3M | -37,559 | -17.0% | |
| 73 | FNDX | 0.25% | 603,952 | $17M | $27.85 | $795K | +15,013 | +2.5% | |
| 74 | GIGB | 0.25% | 365,151 | $17M | $45.80 | $1M | +29,076 | +8.7% | |
| 75 | JNJ | 0.24% | 66,416 | $16M | $244.44 | $3M | +3,899 | +6.2% | |
| 76 | WMT | 0.24% | 130,318 | $16M | $124.28 | $1M | -3,719 | -2.8% | |
| 77 | MA | 0.24% | 32,388 | $16M | $499.66 | -$824K | +2,597 | +8.7% | |
| 78 | BYRE | 0.24% | 639,174 | $16M | $25.09 | $2M | +65,447 | +11.4% | |
| 79 | GSY | 0.24% | 317,052 | $16M | $50.12 | $6M | +113,343 | +55.6% | |
| 80 | VHT | 0.24% | 57,682 | $16M | $272.33 | -$469K | +1,481 | +2.6% | |
| 81 | VXF | 0.23% | 75,457 | $16M | $205.80 | $131K | +1,823 | +2.5% | |
| 82 | PQDI | 0.23% | 805,985 | $16M | $19.27 | $1M | +71,086 | +9.7% | |
| 83 | IWY | 0.23% | 62,380 | $16M | $248.84 | -$3M | -4,925 | -7.3% | |
| 84 | ETY | 0.23% | 1,120,472 | $15M | $13.79 | -$2M | -13,385 | -1.2% | |
| 85 | LQD | 0.23% | 139,735 | $15M | $108.99 | -$6M | -57,247 | -29.1% | |
| 86 | CGDV | 0.23% | 357,215 | $15M | $42.54 | $2M | +60,317 | +20.3% | |
| 87 | CVX | 0.23% | 73,379 | $15M | $206.90 | $5M | +3,717 | +5.3% | |
| 88 | SHV | 0.23% | 137,329 | $15M | $110.39 | $12M | +113,041 | +465.4% | |
| 89 | VCIT | 0.23% | 181,984 | $15M | $82.75 | -$114K | +807 | +0.5% | |
| 90 | GEM | 0.23% | 347,331 | $15M | $43.20 | $1M | +15,112 | +4.5% | |
| 91 | VO | 0.22% | 51,940 | $15M | $287.18 | $2M | +7,681 | +17.4% | |
| 92 | SCHH | 0.22% | 680,970 | $15M | $21.49 | $1M | +42,195 | +6.6% | |
| 93 | AMAT | 0.21% | 40,925 | $14M | $341.79 | $4M | +179 | +0.4% | |
| 94 | VWO | 0.21% | 256,189 | $14M | $54.05 | $502K | +7,952 | +3.2% | |
| 95 | CAT | 0.21% | 19,442 | $14M | $708.45 | $2M | -1,749 | -8.2% | |
| 96 | GGUS | 0.21% | 235,630 | $14M | $57.98 | $23K | +21,389 | +10.0% | |
| 97 | PM | 0.20% | 82,184 | $14M | $165.34 | $1M | +6,122 | +8.1% | |
| 98 | CGMU | 0.20% | 498,585 | $14M | $27.15 | $2M | +60,595 | +13.8% | |
| 99 | VOE | 0.20% | 71,606 | $13M | $184.28 | $2M | +9,207 | +14.8% | |
| 100 | GSID | 0.20% | 186,822 | $13M | $69.89 | — | +186,822 | — | NEW |