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
3326
$341 ﹤0.01%
31
+11
3327
$339 ﹤0.01%
61
3328
$337 ﹤0.01%
64
3329
$337 ﹤0.01%
9
3330
$336 ﹤0.01%
12
+8
3331
$328 ﹤0.01%
6
3332
$322 ﹤0.01%
10
3333
$314 ﹤0.01%
27
3334
$303 ﹤0.01%
76
+1
3335
$295 ﹤0.01%
17
-11
3336
$291 ﹤0.01%
50
3337
$276 ﹤0.01%
+60
3338
$276 ﹤0.01%
2
-2
3339
$270 ﹤0.01%
27
3340
$270 ﹤0.01%
11
3341
$264 ﹤0.01%
5
+4
3342
$258 ﹤0.01%
6
3343
$254 ﹤0.01%
+9
3344
$250 ﹤0.01%
70
-6,004
3345
$247 ﹤0.01%
21
3346
$244 ﹤0.01%
32
-155
3347
$238 ﹤0.01%
32
3348
$231 ﹤0.01%
114
3349
$227 ﹤0.01%
10
3350
$221 ﹤0.01%
24
+7
132 133
134
135 136