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
301
$2.31M 0.06%
22,192
+4,509
302
$2.3M 0.06%
2,972
+226
303
$2.29M 0.06%
10,928
-961
304
$2.29M 0.06%
16,979
-1,072
305
$2.28M 0.06%
89,825
+4,361
306
$2.28M 0.06%
28,398
+1,432
307
$2.27M 0.05%
10,308
-123,131
308
$2.27M 0.05%
6,117
-151
309
$2.26M 0.05%
6,244
+489
310
$2.25M 0.05%
103,655
+1,455
311
$2.22M 0.05%
61,693
-3,853
312
$2.21M 0.05%
36,190
+14,315
313
$2.21M 0.05%
4,702
+132
314
$2.21M 0.05%
22,933
+2,728
315
$2.19M 0.05%
29,204
+7,616
316
$2.18M 0.05%
4,407
+698
317
$2.16M 0.05%
150,136
+17,604
318
$2.15M 0.05%
25,730
-366
319
$2.15M 0.05%
35,873
+1,293
320
$2.15M 0.05%
52,525
-3,396
321
$2.14M 0.05%
16,255
-178
322
$2.13M 0.05%
79,482
+11,516
323
$2.13M 0.05%
14,242
+1,397
324
$2.13M 0.05%
21,946
+1,220
325
$2.11M 0.05%
28,016
-816
11 12
13
14 15