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
2976
$1.85K ﹤0.01%
20
-1
2977
$1.83K ﹤0.01%
+68
2978
$1.83K ﹤0.01%
37
2979
$1.82K ﹤0.01%
+14
2980
$1.82K ﹤0.01%
392
+340
2981
$1.81K ﹤0.01%
300
2982
$1.81K ﹤0.01%
+288
2983
$1.81K ﹤0.01%
80
-3
2984
$1.78K ﹤0.01%
55
+43
2985
$1.78K ﹤0.01%
1,235
2986
$1.77K ﹤0.01%
45
+24
2987
$1.77K ﹤0.01%
97
2988
$1.76K ﹤0.01%
581
+265
2989
$1.76K ﹤0.01%
77
2990
$1.76K ﹤0.01%
+19
2991
$1.76K ﹤0.01%
481
+387
2992
$1.74K ﹤0.01%
+60
2993
$1.73K ﹤0.01%
56
-260
2994
$1.73K ﹤0.01%
95
2995
$1.72K ﹤0.01%
200
-50
2996
$1.72K ﹤0.01%
37
2997
$1.72K ﹤0.01%
57
2998
$1.71K ﹤0.01%
92
+31
2999
$1.69K ﹤0.01%
25
3000
$1.69K ﹤0.01%
32
+18
118 119
120
121 122