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
2851
$2.8K ﹤0.01%
88
+20
2852
$2.79K ﹤0.01%
22
2853
$2.77K ﹤0.01%
61
2854
$2.76K ﹤0.01%
49
2855
$2.73K ﹤0.01%
134
+21
2856
$2.73K ﹤0.01%
21
+11
2857
$2.73K ﹤0.01%
120
+17
2858
$2.72K ﹤0.01%
13
2859
$2.72K ﹤0.01%
500
-500
2860
$2.7K ﹤0.01%
200
-50
2861
$2.7K ﹤0.01%
100
2862
$2.7K ﹤0.01%
37
+1
2863
$2.69K ﹤0.01%
125
2864
$2.69K ﹤0.01%
350
2865
$2.68K ﹤0.01%
66
2866
$2.67K ﹤0.01%
64
+60
2867
$2.66K ﹤0.01%
2,200
2868
$2.65K ﹤0.01%
80
2869
$2.65K ﹤0.01%
68
2870
$2.64K ﹤0.01%
250
2871
$2.64K ﹤0.01%
+101
2872
$2.62K ﹤0.01%
248
-50
2873
$2.61K ﹤0.01%
+3,000
2874
$2.6K ﹤0.01%
+100
2875
$2.59K ﹤0.01%
89
+14
113 114
115
116 117