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
2926
$2.19K ﹤0.01%
+17
2927
$2.19K ﹤0.01%
+86
2928
$2.19K ﹤0.01%
25
-1
2929
$2.18K ﹤0.01%
246
+16
2930
$2.18K ﹤0.01%
431
+181
2931
$2.17K ﹤0.01%
356
+54
2932
$2.16K ﹤0.01%
172
-22
2933
$2.16K ﹤0.01%
136
2934
$2.16K ﹤0.01%
82
+19
2935
$2.16K ﹤0.01%
154
-128
2936
$2.14K ﹤0.01%
158
2937
$2.14K ﹤0.01%
50
-162
2938
$2.13K ﹤0.01%
66
+34
2939
$2.13K ﹤0.01%
104
2940
$2.12K ﹤0.01%
+184
2941
$2.12K ﹤0.01%
48
-4
2942
$2.1K ﹤0.01%
62
-96
2943
$2.1K ﹤0.01%
130
-108
2944
$2.1K ﹤0.01%
27
+23
2945
$2.09K ﹤0.01%
110
2946
$2.05K ﹤0.01%
126
-60
2947
$2.05K ﹤0.01%
40
2948
$2.04K ﹤0.01%
18
+5
2949
$2.04K ﹤0.01%
+1,070
2950
$2.04K ﹤0.01%
76
116 117
118
119 120