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
3001
$1.68K ﹤0.01%
69
3002
$1.67K ﹤0.01%
58
+26
3003
$1.67K ﹤0.01%
+1,370
3004
$1.67K ﹤0.01%
52
-75
3005
$1.66K ﹤0.01%
114
3006
$1.65K ﹤0.01%
+36
3007
$1.65K ﹤0.01%
97
+20
3008
$1.65K ﹤0.01%
+300
3009
$1.64K ﹤0.01%
169
-109
3010
$1.63K ﹤0.01%
170
3011
$1.62K ﹤0.01%
33
-748
3012
$1.62K ﹤0.01%
51
+30
3013
$1.62K ﹤0.01%
36
+30
3014
$1.62K ﹤0.01%
289
+130
3015
$1.62K ﹤0.01%
+247
3016
$1.61K ﹤0.01%
17
-23
3017
$1.61K ﹤0.01%
+53
3018
$1.6K ﹤0.01%
112
+13
3019
$1.58K ﹤0.01%
28
-2,505
3020
$1.58K ﹤0.01%
190
3021
$1.56K ﹤0.01%
678
+267
3022
$1.56K ﹤0.01%
236
+130
3023
$1.56K ﹤0.01%
244
+112
3024
$1.55K ﹤0.01%
116
+51
3025
$1.55K ﹤0.01%
80
-4
119 120
121
122 123