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
3351
$213 ﹤0.01%
100
3352
$212 ﹤0.01%
21
3353
$210 ﹤0.01%
17
3354
$209 ﹤0.01%
126
3355
$207 ﹤0.01%
23
3356
$203 ﹤0.01%
5
3357
$203 ﹤0.01%
3
3358
$195 ﹤0.01%
+34
3359
$193 ﹤0.01%
+2
3360
$191 ﹤0.01%
+3
3361
$189 ﹤0.01%
+12
3362
$189 ﹤0.01%
110
-455
3363
$187 ﹤0.01%
27
-3
3364
$187 ﹤0.01%
+49
3365
$187 ﹤0.01%
+24
3366
$185 ﹤0.01%
68
3367
$185 ﹤0.01%
10
-2
3368
$184 ﹤0.01%
100
3369
$182 ﹤0.01%
7
3370
$180 ﹤0.01%
+13
3371
$180 ﹤0.01%
+4
3372
$170 ﹤0.01%
7
3373
$169 ﹤0.01%
12
-88
3374
$167 ﹤0.01%
68
3375
$163 ﹤0.01%
+36
133 134
135
136 137