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
2876
$2.57K ﹤0.01%
90
+36
2877
$2.56K ﹤0.01%
53
2878
$2.56K ﹤0.01%
26
2879
$2.52K ﹤0.01%
75
2880
$2.52K ﹤0.01%
1,000
2881
$2.51K ﹤0.01%
78
2882
$2.5K ﹤0.01%
+56
2883
$2.49K ﹤0.01%
126
-322
2884
$2.49K ﹤0.01%
265
2885
$2.48K ﹤0.01%
+325
2886
$2.48K ﹤0.01%
40
+27
2887
$2.47K ﹤0.01%
77
+16
2888
$2.46K ﹤0.01%
110
2889
$2.46K ﹤0.01%
71
2890
$2.46K ﹤0.01%
689
-198
2891
$2.46K ﹤0.01%
400
2892
$2.45K ﹤0.01%
47
+4
2893
$2.45K ﹤0.01%
107
+8
2894
$2.45K ﹤0.01%
237
-35
2895
$2.43K ﹤0.01%
300
2896
$2.43K ﹤0.01%
219
2897
$2.42K ﹤0.01%
175
-33
2898
$2.39K ﹤0.01%
95
-3
2899
$2.39K ﹤0.01%
100
2900
$2.39K ﹤0.01%
134
-508
114 115
116
117 118