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
2901
$2.37K ﹤0.01%
91
2902
$2.36K ﹤0.01%
157
+34
2903
$2.35K ﹤0.01%
102
2904
$2.35K ﹤0.01%
79
2905
$2.33K ﹤0.01%
64
+20
2906
$2.33K ﹤0.01%
86
2907
$2.32K ﹤0.01%
56
2908
$2.32K ﹤0.01%
14
-30
2909
$2.31K ﹤0.01%
58
+7
2910
$2.3K ﹤0.01%
31
+17
2911
$2.29K ﹤0.01%
86
-3,062
2912
$2.29K ﹤0.01%
31
-110
2913
$2.29K ﹤0.01%
32
+25
2914
$2.29K ﹤0.01%
100
2915
$2.28K ﹤0.01%
112
+68
2916
$2.27K ﹤0.01%
29
2917
$2.27K ﹤0.01%
+76
2918
$2.26K ﹤0.01%
1,286
2919
$2.25K ﹤0.01%
64
-46
2920
$2.24K ﹤0.01%
72
-9
2921
$2.24K ﹤0.01%
53
2922
$2.24K ﹤0.01%
381
+208
2923
$2.22K ﹤0.01%
178
2924
$2.21K ﹤0.01%
21
2925
$2.2K ﹤0.01%
+23
115 116
117
118 119