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
2676
$5K ﹤0.01%
69
-3
2677
$5K ﹤0.01%
150
2678
$4.99K ﹤0.01%
200
2679
$4.97K ﹤0.01%
700
+12
2680
$4.95K ﹤0.01%
267
+39
2681
$4.92K ﹤0.01%
289
+75
2682
$4.89K ﹤0.01%
99
2683
$4.89K ﹤0.01%
+200
2684
$4.88K ﹤0.01%
113
-9
2685
$4.87K ﹤0.01%
100
-67
2686
$4.84K ﹤0.01%
50
2687
$4.8K ﹤0.01%
+54
2688
$4.79K ﹤0.01%
100
2689
$4.78K ﹤0.01%
245
-374
2690
$4.77K ﹤0.01%
62
+23
2691
$4.77K ﹤0.01%
+214
2692
$4.74K ﹤0.01%
107
-9
2693
$4.74K ﹤0.01%
310
2694
$4.69K ﹤0.01%
125
2695
$4.69K ﹤0.01%
196
+31
2696
$4.68K ﹤0.01%
+45
2697
$4.67K ﹤0.01%
161
+77
2698
$4.64K ﹤0.01%
100
2699
$4.64K ﹤0.01%
43
+24
2700
$4.6K ﹤0.01%
173
-9
106 107
108
109 110