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
3026
$1.54K ﹤0.01%
82
-14
3027
$1.53K ﹤0.01%
7
3028
$1.53K ﹤0.01%
27
-187
3029
$1.53K ﹤0.01%
226
3030
$1.52K ﹤0.01%
60
-21
3031
$1.51K ﹤0.01%
128
-4
3032
$1.51K ﹤0.01%
326
3033
$1.5K ﹤0.01%
88
+25
3034
$1.49K ﹤0.01%
687
+633
3035
$1.49K ﹤0.01%
82
3036
$1.49K ﹤0.01%
39
3037
$1.49K ﹤0.01%
+65
3038
$1.47K ﹤0.01%
50
3039
$1.45K ﹤0.01%
6
3040
$1.45K ﹤0.01%
23
3041
$1.45K ﹤0.01%
818
+73
3042
$1.44K ﹤0.01%
+18
3043
$1.44K ﹤0.01%
40
3044
$1.44K ﹤0.01%
92
3045
$1.44K ﹤0.01%
59
3046
$1.43K ﹤0.01%
+32
3047
$1.43K ﹤0.01%
45
3048
$1.43K ﹤0.01%
290
+97
3049
$1.42K ﹤0.01%
+38
3050
$1.4K ﹤0.01%
103
-9
120 121
122
123 124