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
2476
$9.02K ﹤0.01%
139
-5
2477
$9.01K ﹤0.01%
556
+211
2478
$8.97K ﹤0.01%
84
-11
2479
$8.97K ﹤0.01%
280
2480
$8.95K ﹤0.01%
278
+1
2481
$8.93K ﹤0.01%
197
+45
2482
$8.93K ﹤0.01%
233
-13
2483
$8.91K ﹤0.01%
310
+59
2484
$8.89K ﹤0.01%
434
2485
$8.88K ﹤0.01%
805
+282
2486
$8.86K ﹤0.01%
220
+20
2487
$8.85K ﹤0.01%
110
+6
2488
$8.84K ﹤0.01%
353
2489
$8.83K ﹤0.01%
200
2490
$8.83K ﹤0.01%
111
-23
2491
$8.81K ﹤0.01%
139
+2
2492
$8.77K ﹤0.01%
85
+6
2493
$8.76K ﹤0.01%
78
2494
$8.75K ﹤0.01%
+200
2495
$8.74K ﹤0.01%
529
-15
2496
$8.74K ﹤0.01%
1,192
2497
$8.7K ﹤0.01%
2,243
+45
2498
$8.7K ﹤0.01%
96
-7
2499
$8.65K ﹤0.01%
65
-43
2500
$8.63K ﹤0.01%
196
+19
98 99
100
101 102