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
3401
$123 ﹤0.01%
7
3402
$122 ﹤0.01%
+32
3403
$121 ﹤0.01%
5
3404
$118 ﹤0.01%
+9
3405
$117 ﹤0.01%
5
3406
$117 ﹤0.01%
4
3407
$115 ﹤0.01%
+10
3408
$115 ﹤0.01%
+52
3409
$113 ﹤0.01%
28
3410
$111 ﹤0.01%
+64
3411
$109 ﹤0.01%
3
3412
$89 ﹤0.01%
4
3413
$86 ﹤0.01%
2
3414
$85 ﹤0.01%
2
3415
$82 ﹤0.01%
3
3416
$77 ﹤0.01%
27
3417
$74 ﹤0.01%
+25
3418
$70 ﹤0.01%
6
-2
3419
$62 ﹤0.01%
6
-1,248
3420
$58 ﹤0.01%
1
3421
$52 ﹤0.01%
+1,885
3422
$47 ﹤0.01%
+104
3423
$41 ﹤0.01%
9
3424
$40 ﹤0.01%
1
3425
$35 ﹤0.01%
13
135 136
137
138 139