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
3226
$662 ﹤0.01%
40
+9
3227
$661 ﹤0.01%
23
3228
$658 ﹤0.01%
11
3229
$655 ﹤0.01%
13
3230
$654 ﹤0.01%
95
+23
3231
$651 ﹤0.01%
6
-3
3232
$648 ﹤0.01%
200
+28
3233
$634 ﹤0.01%
+19
3234
$632 ﹤0.01%
33
3235
$632 ﹤0.01%
+53
3236
$632 ﹤0.01%
+21
3237
$627 ﹤0.01%
+17
3238
$626 ﹤0.01%
14
3239
$620 ﹤0.01%
61
+13
3240
$620 ﹤0.01%
9
3241
$617 ﹤0.01%
17
-9
3242
$616 ﹤0.01%
299
-1,639
3243
$612 ﹤0.01%
+32
3244
$594 ﹤0.01%
36
3245
$591 ﹤0.01%
16
+7
3246
$585 ﹤0.01%
25
+16
3247
$580 ﹤0.01%
65
+53
3248
$578 ﹤0.01%
14
-10,078
3249
$578 ﹤0.01%
+11
3250
$576 ﹤0.01%
12
-3
128 129
130
131 132