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
2776
$3.64K ﹤0.01%
196
2777
$3.63K ﹤0.01%
38
-73
2778
$3.62K ﹤0.01%
41
-483
2779
$3.62K ﹤0.01%
58
-287
2780
$3.6K ﹤0.01%
69
-45
2781
$3.59K ﹤0.01%
140
+10
2782
$3.58K ﹤0.01%
95
-1,040
2783
$3.58K ﹤0.01%
113
+59
2784
$3.55K ﹤0.01%
202
+54
2785
$3.55K ﹤0.01%
300
2786
$3.54K ﹤0.01%
17
+7
2787
$3.53K ﹤0.01%
95
-2
2788
$3.53K ﹤0.01%
50
2789
$3.51K ﹤0.01%
159
2790
$3.51K ﹤0.01%
293
-243
2791
$3.48K ﹤0.01%
111
+7
2792
$3.48K ﹤0.01%
165
-402
2793
$3.48K ﹤0.01%
3,080
+750
2794
$3.48K ﹤0.01%
470
-1,516
2795
$3.46K ﹤0.01%
106
-371
2796
$3.43K ﹤0.01%
50
2797
$3.43K ﹤0.01%
597
+98
2798
$3.43K ﹤0.01%
+150
2799
$3.42K ﹤0.01%
130
2800
$3.41K ﹤0.01%
36
+6
110 111
112
113 114