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
3251
$565 ﹤0.01%
19
3252
$565 ﹤0.01%
36
-1,080
3253
$562 ﹤0.01%
205
3254
$562 ﹤0.01%
10
-12
3255
$560 ﹤0.01%
+4
3256
$558 ﹤0.01%
19
-396
3257
$552 ﹤0.01%
134
-54
3258
$552 ﹤0.01%
19
-112
3259
$552 ﹤0.01%
230
3260
$548 ﹤0.01%
250
3261
$548 ﹤0.01%
50
3262
$548 ﹤0.01%
40
3263
$544 ﹤0.01%
31
3264
$543 ﹤0.01%
25
3265
$540 ﹤0.01%
26
3266
$533 ﹤0.01%
28
3267
$530 ﹤0.01%
20
3268
$529 ﹤0.01%
15
3269
$529 ﹤0.01%
151
+37
3270
$519 ﹤0.01%
34
3271
$515 ﹤0.01%
3
-60
3272
$514 ﹤0.01%
17
3273
$508 ﹤0.01%
+25
3274
$504 ﹤0.01%
41
-3
3275
$504 ﹤0.01%
+45
129 130
131
132 133