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
2701
$4.56K ﹤0.01%
164
-380
2702
$4.56K ﹤0.01%
88
2703
$4.54K ﹤0.01%
127
2704
$4.5K ﹤0.01%
143
+1
2705
$4.49K ﹤0.01%
183
+94
2706
$4.49K ﹤0.01%
54
-12
2707
$4.49K ﹤0.01%
103
-51
2708
$4.48K ﹤0.01%
46
-58
2709
$4.45K ﹤0.01%
170
+40
2710
$4.44K ﹤0.01%
+1,000
2711
$4.43K ﹤0.01%
206
2712
$4.42K ﹤0.01%
54
+14
2713
$4.42K ﹤0.01%
68
+6
2714
$4.42K ﹤0.01%
71
-76
2715
$4.41K ﹤0.01%
125
+20
2716
$4.38K ﹤0.01%
88
-1
2717
$4.38K ﹤0.01%
90
-156
2718
$4.36K ﹤0.01%
105
-32
2719
$4.36K ﹤0.01%
456
-530
2720
$4.36K ﹤0.01%
+77
2721
$4.35K ﹤0.01%
133
-16
2722
$4.35K ﹤0.01%
86
+9
2723
$4.34K ﹤0.01%
+52
2724
$4.34K ﹤0.01%
227
-362
2725
$4.34K ﹤0.01%
60
107 108
109
110 111