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
3176
$830 ﹤0.01%
17
-26
3177
$827 ﹤0.01%
26
-36
3178
$817 ﹤0.01%
17
3179
$810 ﹤0.01%
165
+66
3180
$810 ﹤0.01%
12
3181
$809 ﹤0.01%
+18
3182
$804 ﹤0.01%
457
3183
$798 ﹤0.01%
+40
3184
$795 ﹤0.01%
+24
3185
$792 ﹤0.01%
+31
3186
$790 ﹤0.01%
12
3187
$787 ﹤0.01%
31
3188
$776 ﹤0.01%
39
-628
3189
$775 ﹤0.01%
26
3190
$775 ﹤0.01%
51
3191
$772 ﹤0.01%
14
-26
3192
$771 ﹤0.01%
55
3193
$769 ﹤0.01%
169
3194
$768 ﹤0.01%
8
-1
3195
$766 ﹤0.01%
124
3196
$759 ﹤0.01%
78
+21
3197
$756 ﹤0.01%
45
3198
$751 ﹤0.01%
+66
3199
$744 ﹤0.01%
7
-223
3200
$743 ﹤0.01%
9
+5
126 127
128
129 130