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
2601
$6.19K ﹤0.01%
129
+56
2602
$6.16K ﹤0.01%
147
2603
$6.15K ﹤0.01%
98
2604
$6.13K ﹤0.01%
16
+2
2605
$6.12K ﹤0.01%
250
2606
$6.11K ﹤0.01%
215
2607
$6.1K ﹤0.01%
158
-530
2608
$6.08K ﹤0.01%
115
+2
2609
$6.08K ﹤0.01%
93
-7
2610
$6.06K ﹤0.01%
251
2611
$6.05K ﹤0.01%
281
+20
2612
$6.05K ﹤0.01%
+115
2613
$6.01K ﹤0.01%
44
+1
2614
$5.99K ﹤0.01%
51
2615
$5.98K ﹤0.01%
80
2616
$5.96K ﹤0.01%
100
2617
$5.96K ﹤0.01%
296
-1,017
2618
$5.96K ﹤0.01%
127
2619
$5.92K ﹤0.01%
26
-1
2620
$5.9K ﹤0.01%
226
2621
$5.87K ﹤0.01%
256
+102
2622
$5.86K ﹤0.01%
132
-335
2623
$5.85K ﹤0.01%
115
-50
2624
$5.84K ﹤0.01%
191
+168
2625
$5.81K ﹤0.01%
67
+23
103 104
105
106 107