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
2751
$3.94K ﹤0.01%
33
2752
$3.92K ﹤0.01%
64
+25
2753
$3.92K ﹤0.01%
100
2754
$3.91K ﹤0.01%
94
+24
2755
$3.9K ﹤0.01%
74
-339
2756
$3.89K ﹤0.01%
+121
2757
$3.87K ﹤0.01%
161
2758
$3.83K ﹤0.01%
300
2759
$3.82K ﹤0.01%
1,469
+319
2760
$3.82K ﹤0.01%
184
+48
2761
$3.79K ﹤0.01%
247
+121
2762
$3.78K ﹤0.01%
+114
2763
$3.75K ﹤0.01%
51
+18
2764
$3.74K ﹤0.01%
172
+21
2765
$3.74K ﹤0.01%
333
-950
2766
$3.74K ﹤0.01%
33
2767
$3.73K ﹤0.01%
109
+46
2768
$3.72K ﹤0.01%
352
2769
$3.71K ﹤0.01%
81
2770
$3.7K ﹤0.01%
61
-29
2771
$3.7K ﹤0.01%
153
-24
2772
$3.7K ﹤0.01%
+61
2773
$3.69K ﹤0.01%
+102
2774
$3.69K ﹤0.01%
121
-36
2775
$3.65K ﹤0.01%
315
+215
109 110
111
112 113