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
2626
$5.81K ﹤0.01%
191
-149
2627
$5.8K ﹤0.01%
+1,018
2628
$5.8K ﹤0.01%
122
+28
2629
$5.77K ﹤0.01%
552
2630
$5.76K ﹤0.01%
63
-27,692
2631
$5.76K ﹤0.01%
109
+52
2632
$5.74K ﹤0.01%
255
2633
$5.73K ﹤0.01%
1,500
2634
$5.72K ﹤0.01%
+263
2635
$5.71K ﹤0.01%
144
+22
2636
$5.7K ﹤0.01%
58
2637
$5.68K ﹤0.01%
249
-20
2638
$5.68K ﹤0.01%
33
2639
$5.58K ﹤0.01%
103
+66
2640
$5.56K ﹤0.01%
660
+504
2641
$5.55K ﹤0.01%
985
+285
2642
$5.52K ﹤0.01%
517
-15
2643
$5.51K ﹤0.01%
838
+68
2644
$5.48K ﹤0.01%
300
2645
$5.47K ﹤0.01%
41
+13
2646
$5.46K ﹤0.01%
288
2647
$5.43K ﹤0.01%
200
2648
$5.41K ﹤0.01%
120
2649
$5.41K ﹤0.01%
+112
2650
$5.41K ﹤0.01%
16
104 105
106
107 108