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
2526
$8.04K ﹤0.01%
404
+26
2527
$8.02K ﹤0.01%
301
+99
2528
$8.01K ﹤0.01%
+100
2529
$8.01K ﹤0.01%
213
-15,021
2530
$7.97K ﹤0.01%
228
-53
2531
$7.85K ﹤0.01%
360
+76
2532
$7.83K ﹤0.01%
306
+227
2533
$7.83K ﹤0.01%
200
2534
$7.83K ﹤0.01%
374
-4
2535
$7.83K ﹤0.01%
84
+8
2536
$7.79K ﹤0.01%
225
2537
$7.78K ﹤0.01%
594
-9,641
2538
$7.74K ﹤0.01%
337
+143
2539
$7.73K ﹤0.01%
58
+18
2540
$7.73K ﹤0.01%
111
-7
2541
$7.69K ﹤0.01%
110
2542
$7.65K ﹤0.01%
214
+196
2543
$7.58K ﹤0.01%
2,000
-1,250
2544
$7.55K ﹤0.01%
130
-400
2545
$7.54K ﹤0.01%
2,877
+2,000
2546
$7.54K ﹤0.01%
300
2547
$7.46K ﹤0.01%
225
2548
$7.43K ﹤0.01%
190
2549
$7.39K ﹤0.01%
317
-306
2550
$7.32K ﹤0.01%
200
100 101
102
103 104