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
3076
$1.3K ﹤0.01%
143
-1,260
3077
$1.29K ﹤0.01%
40
3078
$1.29K ﹤0.01%
42
-7
3079
$1.28K ﹤0.01%
+144
3080
$1.28K ﹤0.01%
55
3081
$1.28K ﹤0.01%
27
-66
3082
$1.27K ﹤0.01%
24
3083
$1.26K ﹤0.01%
38
+25
3084
$1.26K ﹤0.01%
8
+7
3085
$1.25K ﹤0.01%
7
+2
3086
$1.25K ﹤0.01%
80
-6
3087
$1.24K ﹤0.01%
16
+12
3088
$1.24K ﹤0.01%
+148
3089
$1.23K ﹤0.01%
100
3090
$1.22K ﹤0.01%
53
-29
3091
$1.22K ﹤0.01%
719
+350
3092
$1.2K ﹤0.01%
+45
3093
$1.2K ﹤0.01%
+52
3094
$1.2K ﹤0.01%
15
3095
$1.2K ﹤0.01%
134
+80
3096
$1.19K ﹤0.01%
246
+80
3097
$1.19K ﹤0.01%
+47
3098
$1.18K ﹤0.01%
27
-299
3099
$1.17K ﹤0.01%
19
3100
$1.17K ﹤0.01%
+54
122 123
124
125 126