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
2801
$3.4K ﹤0.01%
107
2802
$3.38K ﹤0.01%
1,272
+73
2803
$3.37K ﹤0.01%
66
+21
2804
$3.35K ﹤0.01%
122
-4,000
2805
$3.34K ﹤0.01%
14
+9
2806
$3.34K ﹤0.01%
25
-50
2807
$3.34K ﹤0.01%
37
-25
2808
$3.33K ﹤0.01%
54
+11
2809
$3.33K ﹤0.01%
104
+55
2810
$3.31K ﹤0.01%
321
+84
2811
$3.3K ﹤0.01%
178
+156
2812
$3.3K ﹤0.01%
133
2813
$3.29K ﹤0.01%
272
+95
2814
$3.27K ﹤0.01%
308
+124
2815
$3.25K ﹤0.01%
200
2816
$3.21K ﹤0.01%
176
+102
2817
$3.17K ﹤0.01%
150
+49
2818
$3.15K ﹤0.01%
1,000
2819
$3.14K ﹤0.01%
186
2820
$3.12K ﹤0.01%
+233
2821
$3.1K ﹤0.01%
39
-17
2822
$3.1K ﹤0.01%
61
2823
$3.08K ﹤0.01%
25
+14
2824
$3.08K ﹤0.01%
87
-3
2825
$3.07K ﹤0.01%
100
111 112
113
114 115