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
2551
$7.3K ﹤0.01%
170
+20
2552
$7.28K ﹤0.01%
78
-59
2553
$7.25K ﹤0.01%
+1,658
2554
$7.2K ﹤0.01%
200
-8
2555
$7.16K ﹤0.01%
62
2556
$7.16K ﹤0.01%
135
-395
2557
$7.13K ﹤0.01%
283
-78
2558
$7.11K ﹤0.01%
228
+32
2559
$7.1K ﹤0.01%
80
-2
2560
$7.1K ﹤0.01%
425
-21
2561
$7.06K ﹤0.01%
256
-104
2562
$7.04K ﹤0.01%
279
+35
2563
$7.01K ﹤0.01%
354
2564
$6.99K ﹤0.01%
173
2565
$6.89K ﹤0.01%
108
+16
2566
$6.78K ﹤0.01%
59
2567
$6.77K ﹤0.01%
205
-20
2568
$6.75K ﹤0.01%
949
+304
2569
$6.71K ﹤0.01%
285
2570
$6.69K ﹤0.01%
189
-136
2571
$6.67K ﹤0.01%
37
+3
2572
$6.66K ﹤0.01%
2,336
-6,169
2573
$6.65K ﹤0.01%
41
+5
2574
$6.65K ﹤0.01%
280
2575
$6.63K ﹤0.01%
300
101 102
103
104 105