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
2651
$5.4K ﹤0.01%
134
+1
2652
$5.38K ﹤0.01%
113
+75
2653
$5.38K ﹤0.01%
711
2654
$5.37K ﹤0.01%
298
+118
2655
$5.35K ﹤0.01%
16
+9
2656
$5.29K ﹤0.01%
216
+25
2657
$5.26K ﹤0.01%
51
2658
$5.25K ﹤0.01%
120
2659
$5.24K ﹤0.01%
52
-16
2660
$5.23K ﹤0.01%
557
+67
2661
$5.23K ﹤0.01%
187
+7
2662
$5.21K ﹤0.01%
76
2663
$5.19K ﹤0.01%
202
2664
$5.17K ﹤0.01%
2,450
2665
$5.13K ﹤0.01%
121
+40
2666
$5.11K ﹤0.01%
167
-46
2667
$5.11K ﹤0.01%
161
2668
$5.11K ﹤0.01%
105
+15
2669
$5.09K ﹤0.01%
93
-28
2670
$5.09K ﹤0.01%
100
2671
$5.08K ﹤0.01%
302
+34
2672
$5.07K ﹤0.01%
100
2673
$5.05K ﹤0.01%
170
-19
2674
$5.05K ﹤0.01%
189
+40
2675
$5K ﹤0.01%
100
+9
105 106
107
108 109