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
2726
$4.33K ﹤0.01%
463
+228
2727
$4.29K ﹤0.01%
167
+35
2728
$4.28K ﹤0.01%
144
-15
2729
$4.26K ﹤0.01%
121
+19
2730
$4.26K ﹤0.01%
195
+32
2731
$4.23K ﹤0.01%
81
2732
$4.23K ﹤0.01%
111
2733
$4.21K ﹤0.01%
100
2734
$4.19K ﹤0.01%
51
-3,358
2735
$4.15K ﹤0.01%
99
-3
2736
$4.15K ﹤0.01%
495
-374
2737
$4.12K ﹤0.01%
82
+5
2738
$4.12K ﹤0.01%
71
-11
2739
$4.1K ﹤0.01%
227
+10
2740
$4.1K ﹤0.01%
+200
2741
$4.08K ﹤0.01%
49
+2
2742
$4.08K ﹤0.01%
62
+45
2743
$4.08K ﹤0.01%
303
-140
2744
$4.08K ﹤0.01%
204
-156
2745
$4.07K ﹤0.01%
149
+9
2746
$4.07K ﹤0.01%
334
+161
2747
$4.05K ﹤0.01%
114
+62
2748
$4.04K ﹤0.01%
51
2749
$4.04K ﹤0.01%
306
+65
2750
$3.96K ﹤0.01%
84
-50
108 109
110
111 112