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
3276
$502 ﹤0.01%
11
-48
3277
$501 ﹤0.01%
25
3278
$499 ﹤0.01%
4
3279
$496 ﹤0.01%
14
-66
3280
$491 ﹤0.01%
16
3281
$485 ﹤0.01%
41
+12
3282
$484 ﹤0.01%
18
+5
3283
$481 ﹤0.01%
24
+5
3284
$479 ﹤0.01%
+28
3285
$479 ﹤0.01%
+6
3286
$478 ﹤0.01%
11
-14
3287
$471 ﹤0.01%
13
+3
3288
$469 ﹤0.01%
23
3289
$464 ﹤0.01%
51
3290
$461 ﹤0.01%
10
3291
$457 ﹤0.01%
21
3292
$447 ﹤0.01%
15
3293
$446 ﹤0.01%
12
3294
$445 ﹤0.01%
60
3295
$444 ﹤0.01%
28
-14
3296
$440 ﹤0.01%
+22
3297
$435 ﹤0.01%
50
3298
$428 ﹤0.01%
+30
3299
$427 ﹤0.01%
24
-1,724
3300
$419 ﹤0.01%
58
+32
130 131
132
133 134