PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,597
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28.2M
3
+$26.1M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$19.8M
5
PQDI icon
Principal Spectrum Preferred and Income ETF
PQDI
+$9.49M

Top Sells

1
+$27.1M
2
+$27.1M
3
+$14.2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.72M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.63M

Sector Composition

1 Technology 7.78%
2 Financials 4.3%
3 Consumer Discretionary 3.67%
4 Healthcare 3.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48M 0.08%
85,925
+36,871
227
$3.47M 0.08%
14,067
+328
228
$3.46M 0.08%
14,879
-4,215
229
$3.45M 0.08%
15,627
-10,283
230
$3.41M 0.08%
29,042
+5,879
231
$3.39M 0.08%
14,720
+2,601
232
$3.38M 0.08%
8,813
+52
233
$3.37M 0.08%
33,433
+11,325
234
$3.33M 0.08%
50,221
+2,000
235
$3.28M 0.08%
14,869
+10,044
236
$3.27M 0.08%
66,105
+30,646
237
$3.25M 0.08%
11,274
+222
238
$3.25M 0.08%
33,828
+4,268
239
$3.23M 0.08%
30,657
+3,829
240
$3.2M 0.08%
24,473
-325
241
$3.16M 0.08%
26,417
+14,711
242
$3.16M 0.08%
62,328
+3,819
243
$3.16M 0.08%
85,455
-6,325
244
$3.14M 0.08%
6,346
+992
245
$3.13M 0.08%
4,956
+1,073
246
$3.11M 0.08%
123,845
+86,441
247
$3.11M 0.08%
44,016
+7,237
248
$3.1M 0.07%
213,901
+104,388
249
$3.09M 0.07%
10,133
+380
250
$3.08M 0.07%
35,473
+2,803
8 9
10
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