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
2826
$3.05K ﹤0.01%
106
+39
2827
$3.03K ﹤0.01%
242
2828
$3.02K ﹤0.01%
48
+23
2829
$3.02K ﹤0.01%
48
2830
$3.01K ﹤0.01%
20
+4
2831
$3K ﹤0.01%
75
+60
2832
$2.99K ﹤0.01%
32
-144
2833
$2.98K ﹤0.01%
+232
2834
$2.96K ﹤0.01%
500
2835
$2.95K ﹤0.01%
106
-12
2836
$2.94K ﹤0.01%
149
2837
$2.93K ﹤0.01%
161
-472
2838
$2.93K ﹤0.01%
137
2839
$2.88K ﹤0.01%
+19
2840
$2.87K ﹤0.01%
72
+28
2841
$2.87K ﹤0.01%
35
+7
2842
$2.87K ﹤0.01%
145
-73
2843
$2.87K ﹤0.01%
750
2844
$2.85K ﹤0.01%
30
+4
2845
$2.85K ﹤0.01%
68
+10
2846
$2.84K ﹤0.01%
+90
2847
$2.84K ﹤0.01%
2,000
2848
$2.83K ﹤0.01%
92
-179
2849
$2.8K ﹤0.01%
607
+17
2850
$2.8K ﹤0.01%
111
-30
112 113
114
115 116