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
3101
$1.16K ﹤0.01%
47
+8
3102
$1.16K ﹤0.01%
200
3103
$1.15K ﹤0.01%
188
+80
3104
$1.15K ﹤0.01%
245
+32
3105
$1.14K ﹤0.01%
1,174
+926
3106
$1.13K ﹤0.01%
184
-9
3107
$1.12K ﹤0.01%
67
-30
3108
$1.12K ﹤0.01%
67
-5,748
3109
$1.11K ﹤0.01%
490
+2
3110
$1.1K ﹤0.01%
64
3111
$1.1K ﹤0.01%
114
3112
$1.1K ﹤0.01%
50
3113
$1.1K ﹤0.01%
504
+474
3114
$1.1K ﹤0.01%
22
-8
3115
$1.1K ﹤0.01%
5
3116
$1.09K ﹤0.01%
172
+115
3117
$1.09K ﹤0.01%
75
-76
3118
$1.09K ﹤0.01%
77
3119
$1.08K ﹤0.01%
280
+115
3120
$1.08K ﹤0.01%
14
3121
$1.07K ﹤0.01%
33
-696
3122
$1.06K ﹤0.01%
14
+3
3123
$1.06K ﹤0.01%
30
3124
$1.06K ﹤0.01%
26
+13
3125
$1.06K ﹤0.01%
78
+37
123 124
125
126 127