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
2501
$8.62K ﹤0.01%
180
2502
$8.61K ﹤0.01%
500
+463
2503
$8.57K ﹤0.01%
1,301
+48
2504
$8.56K ﹤0.01%
300
2505
$8.47K ﹤0.01%
137
-13
2506
$8.47K ﹤0.01%
211
+150
2507
$8.45K ﹤0.01%
87
-9
2508
$8.45K ﹤0.01%
105
-149
2509
$8.43K ﹤0.01%
72
-9
2510
$8.38K ﹤0.01%
65
+6
2511
$8.37K ﹤0.01%
276
-29
2512
$8.36K ﹤0.01%
270
2513
$8.32K ﹤0.01%
90
2514
$8.32K ﹤0.01%
144
2515
$8.29K ﹤0.01%
104
+9
2516
$8.28K ﹤0.01%
638
+288
2517
$8.26K ﹤0.01%
+76
2518
$8.18K ﹤0.01%
40
2519
$8.16K ﹤0.01%
84
+3
2520
$8.14K ﹤0.01%
600
2521
$8.13K ﹤0.01%
400
2522
$8.13K ﹤0.01%
306
2523
$8.11K ﹤0.01%
222
+200
2524
$8.1K ﹤0.01%
402
+18
2525
$8.07K ﹤0.01%
125
-866
99 100
101
102 103