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
251
$3.01M 0.07%
26,144
+4,153
252
$2.99M 0.07%
14,462
+1,862
253
$2.94M 0.07%
24,439
-958
254
$2.92M 0.07%
38,025
+2,820
255
$2.9M 0.07%
10,706
+1,792
256
$2.87M 0.07%
63,095
+2,985
257
$2.85M 0.07%
32,417
-42,570
258
$2.79M 0.07%
26,993
+2,823
259
$2.76M 0.07%
60,538
+4,657
260
$2.76M 0.07%
55,217
-8,355
261
$2.72M 0.07%
51,032
+1,907
262
$2.71M 0.07%
30,935
-4,878
263
$2.71M 0.07%
59,254
+1,881
264
$2.71M 0.07%
7,815
+651
265
$2.71M 0.07%
44,498
+19,224
266
$2.71M 0.07%
+101,039
267
$2.69M 0.07%
7,058
+525
268
$2.68M 0.06%
21,259
+3,045
269
$2.64M 0.06%
9,732
+1,253
270
$2.6M 0.06%
118,379
+8,280
271
$2.6M 0.06%
45,050
+2,555
272
$2.59M 0.06%
32,619
+3,336
273
$2.59M 0.06%
56,619
+4,820
274
$2.58M 0.06%
12,500
+1,541
275
$2.58M 0.06%
16,865
-927
9 10
11
12 13