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
3201
$742 ﹤0.01%
98
3202
$738 ﹤0.01%
42
3203
$738 ﹤0.01%
50
-100
3204
$735 ﹤0.01%
83
3205
$727 ﹤0.01%
38
-32
3206
$723 ﹤0.01%
9
-6
3207
$721 ﹤0.01%
+17
3208
$721 ﹤0.01%
+27
3209
$719 ﹤0.01%
8
+5
3210
$700 ﹤0.01%
33
+9
3211
$696 ﹤0.01%
4
3212
$689 ﹤0.01%
93
-194,118
3213
$686 ﹤0.01%
+25
3214
$683 ﹤0.01%
20
3215
$682 ﹤0.01%
+31
3216
$679 ﹤0.01%
9
-102
3217
$675 ﹤0.01%
15
+9
3218
$675 ﹤0.01%
+100
3219
$673 ﹤0.01%
33
3220
$672 ﹤0.01%
+97
3221
$670 ﹤0.01%
23
-122
3222
$669 ﹤0.01%
9
-3
3223
$666 ﹤0.01%
260
3224
$663 ﹤0.01%
691
+532
3225
$663 ﹤0.01%
+16
127 128
129
130 131