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
3376
$162 ﹤0.01%
9
3377
$161 ﹤0.01%
11
3378
$160 ﹤0.01%
4
-9
3379
$159 ﹤0.01%
33
3380
$158 ﹤0.01%
44
3381
$153 ﹤0.01%
+42
3382
$152 ﹤0.01%
+5
3383
$151 ﹤0.01%
79
3384
$150 ﹤0.01%
2
-70
3385
$148 ﹤0.01%
+27
3386
$146 ﹤0.01%
35
3387
$145 ﹤0.01%
+59
3388
$141 ﹤0.01%
7
-5
3389
$139 ﹤0.01%
+9
3390
$139 ﹤0.01%
26
3391
$137 ﹤0.01%
2
3392
$137 ﹤0.01%
+7
3393
$133 ﹤0.01%
38
3394
$133 ﹤0.01%
+3
3395
$132 ﹤0.01%
12
3396
$130 ﹤0.01%
41
3397
$130 ﹤0.01%
7
3398
$130 ﹤0.01%
2
3399
$128 ﹤0.01%
4
3400
$127 ﹤0.01%
9
134 135
136
137 138