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
276
$2.58M 0.06%
77,703
-33,236
277
$2.55M 0.06%
48,729
-255
278
$2.55M 0.06%
49,802
+4,484
279
$2.52M 0.06%
84,408
+36,589
280
$2.51M 0.06%
88,164
-8,253
281
$2.49M 0.06%
39,730
+2,589
282
$2.48M 0.06%
12,374
-1,816
283
$2.48M 0.06%
26,979
-38,264
284
$2.48M 0.06%
22,379
-18,648
285
$2.47M 0.06%
200,086
-6,829
286
$2.46M 0.06%
48,560
-12,439
287
$2.46M 0.06%
8,741
+716
288
$2.46M 0.06%
29,547
-436
289
$2.45M 0.06%
76,119
+62,815
290
$2.45M 0.06%
23,964
+14,358
291
$2.45M 0.06%
52,147
-2,305
292
$2.43M 0.06%
12,413
+1,576
293
$2.42M 0.06%
40,775
+22,867
294
$2.4M 0.06%
83,080
-899
295
$2.38M 0.06%
9,332
+940
296
$2.38M 0.06%
4,271
-149
297
$2.34M 0.06%
122,886
+51,178
298
$2.34M 0.06%
9,623
+1,647
299
$2.33M 0.06%
2,610
-3,248
300
$2.33M 0.06%
30,402
+3,560
10 11
12
13 14