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
3051
$1.4K ﹤0.01%
34
-105
3052
$1.4K ﹤0.01%
101
+46
3053
$1.4K ﹤0.01%
131
-28
3054
$1.4K ﹤0.01%
20
+4
3055
$1.4K ﹤0.01%
+64
3056
$1.39K ﹤0.01%
21
-195
3057
$1.38K ﹤0.01%
48
+22
3058
$1.38K ﹤0.01%
129
3059
$1.36K ﹤0.01%
489
+149
3060
$1.36K ﹤0.01%
+39
3061
$1.36K ﹤0.01%
23
+11
3062
$1.35K ﹤0.01%
+28
3063
$1.33K ﹤0.01%
72
+27
3064
$1.33K ﹤0.01%
47
-1
3065
$1.33K ﹤0.01%
13
-93
3066
$1.33K ﹤0.01%
163
+95
3067
$1.32K ﹤0.01%
129
3068
$1.32K ﹤0.01%
34
3069
$1.31K ﹤0.01%
17
3070
$1.31K ﹤0.01%
+309
3071
$1.31K ﹤0.01%
586
3072
$1.3K ﹤0.01%
+8
3073
$1.3K ﹤0.01%
+6
3074
$1.3K ﹤0.01%
46
-29
3075
$1.3K ﹤0.01%
72
121 122
123
124 125