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
3126
$1.05K ﹤0.01%
195
-10
3127
$1.05K ﹤0.01%
+10
3128
$1.04K ﹤0.01%
284
3129
$1.04K ﹤0.01%
46
-536
3130
$1.04K ﹤0.01%
50
-100
3131
$1.03K ﹤0.01%
52
+24
3132
$1.03K ﹤0.01%
79
3133
$1.03K ﹤0.01%
67
+13
3134
$1.03K ﹤0.01%
20
+15
3135
$1.03K ﹤0.01%
69
-19
3136
$1.02K ﹤0.01%
177
+137
3137
$1.02K ﹤0.01%
1,100
3138
$1.01K ﹤0.01%
223
+155
3139
$1.01K ﹤0.01%
200
-402
3140
$1K ﹤0.01%
1,137
+553
3141
$991 ﹤0.01%
7
3142
$990 ﹤0.01%
300
3143
$980 ﹤0.01%
14
3144
$975 ﹤0.01%
204
3145
$973 ﹤0.01%
+22
3146
$970 ﹤0.01%
13
+7
3147
$967 ﹤0.01%
38
-103
3148
$960 ﹤0.01%
+48
3149
$949 ﹤0.01%
25
3150
$948 ﹤0.01%
+28
124 125
126
127 128