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
2576
$6.62K ﹤0.01%
314
-340
2577
$6.62K ﹤0.01%
115
2578
$6.6K ﹤0.01%
176
2579
$6.59K ﹤0.01%
103
2580
$6.59K ﹤0.01%
+86
2581
$6.58K ﹤0.01%
37
+31
2582
$6.55K ﹤0.01%
136
2583
$6.54K ﹤0.01%
393
2584
$6.53K ﹤0.01%
200
2585
$6.49K ﹤0.01%
338
+11
2586
$6.45K ﹤0.01%
438
+23
2587
$6.45K ﹤0.01%
69
-2,999
2588
$6.44K ﹤0.01%
238
2589
$6.43K ﹤0.01%
40
-17
2590
$6.42K ﹤0.01%
138
+18
2591
$6.42K ﹤0.01%
315
2592
$6.42K ﹤0.01%
570
2593
$6.41K ﹤0.01%
152
-8
2594
$6.4K ﹤0.01%
553
+200
2595
$6.39K ﹤0.01%
300
2596
$6.34K ﹤0.01%
67
+10
2597
$6.33K ﹤0.01%
389
+11
2598
$6.31K ﹤0.01%
+312
2599
$6.22K ﹤0.01%
112
-12
2600
$6.21K ﹤0.01%
250
102 103
104
105 106