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
3151
$933 ﹤0.01%
36
-115
3152
$928 ﹤0.01%
50
3153
$923 ﹤0.01%
+14
3154
$921 ﹤0.01%
20
+9
3155
$920 ﹤0.01%
37
3156
$908 ﹤0.01%
170
+27
3157
$906 ﹤0.01%
32
-7
3158
$905 ﹤0.01%
+8
3159
$900 ﹤0.01%
11
-10
3160
$896 ﹤0.01%
+6
3161
$887 ﹤0.01%
14
-1,230
3162
$884 ﹤0.01%
83
3163
$876 ﹤0.01%
+35
3164
$870 ﹤0.01%
500
3165
$861 ﹤0.01%
34
3166
$861 ﹤0.01%
12
+6
3167
$856 ﹤0.01%
291
+114
3168
$854 ﹤0.01%
+4
3169
$853 ﹤0.01%
29
3170
$848 ﹤0.01%
3
+1
3171
$843 ﹤0.01%
138
3172
$841 ﹤0.01%
75
-17
3173
$835 ﹤0.01%
+100
3174
$835 ﹤0.01%
245
+50
3175
$833 ﹤0.01%
59
125 126
127
128 129