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
3301
$418 ﹤0.01%
5
+3
3302
$415 ﹤0.01%
7
+4
3303
$412 ﹤0.01%
+13
3304
$408 ﹤0.01%
13
-11
3305
$406 ﹤0.01%
8
3306
$398 ﹤0.01%
74
3307
$396 ﹤0.01%
16
-4
3308
$394 ﹤0.01%
14
3309
$385 ﹤0.01%
+10
3310
$382 ﹤0.01%
23
+18
3311
$378 ﹤0.01%
+12
3312
$377 ﹤0.01%
+14
3313
$371 ﹤0.01%
60
3314
$370 ﹤0.01%
38
-19
3315
$370 ﹤0.01%
191
-311
3316
$369 ﹤0.01%
45
+20
3317
$365 ﹤0.01%
11
3318
$363 ﹤0.01%
32
3319
$359 ﹤0.01%
25
-7
3320
$358 ﹤0.01%
53
+15
3321
$352 ﹤0.01%
18
+10
3322
$350 ﹤0.01%
29
3323
$350 ﹤0.01%
+7
3324
$346 ﹤0.01%
19
3325
$345 ﹤0.01%
6
+3
131 132
133
134 135