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
2951
$2.02K ﹤0.01%
+28
2952
$2.01K ﹤0.01%
75
+36
2953
$2.01K ﹤0.01%
41
+25
2954
$1.99K ﹤0.01%
+30
2955
$1.98K ﹤0.01%
189
2956
$1.98K ﹤0.01%
40
+8
2957
$1.98K ﹤0.01%
48
+25
2958
$1.97K ﹤0.01%
45
2959
$1.93K ﹤0.01%
53
2960
$1.93K ﹤0.01%
351
+120
2961
$1.93K ﹤0.01%
129
2962
$1.93K ﹤0.01%
115
+59
2963
$1.92K ﹤0.01%
400
2964
$1.91K ﹤0.01%
+39
2965
$1.91K ﹤0.01%
120
+25
2966
$1.9K ﹤0.01%
500
-117
2967
$1.9K ﹤0.01%
24
+2
2968
$1.9K ﹤0.01%
240
2969
$1.88K ﹤0.01%
957
+343
2970
$1.88K ﹤0.01%
49
-58
2971
$1.87K ﹤0.01%
147
-159
2972
$1.87K ﹤0.01%
9
2973
$1.87K ﹤0.01%
+134
2974
$1.86K ﹤0.01%
21
-86
2975
$1.86K ﹤0.01%
+300
117 118
119
120 121