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
326
$2.11M 0.05%
65,667
+6,302
327
$2.11M 0.05%
58,035
+11,114
328
$2.1M 0.05%
56,562
-5,678
329
$2.1M 0.05%
23,267
+856
330
$2.09M 0.05%
2,510
+378
331
$2.09M 0.05%
48,858
+1,812
332
$2.09M 0.05%
40,862
+9,644
333
$2.07M 0.05%
89,935
+22,308
334
$2.07M 0.05%
8,569
+895
335
$2.06M 0.05%
70,884
+8,206
336
$2.06M 0.05%
19,908
-254
337
$2.06M 0.05%
9,994
+1,662
338
$2.06M 0.05%
7,686
+770
339
$2.06M 0.05%
45,041
+15,793
340
$2.05M 0.05%
10,886
+880
341
$2.05M 0.05%
5,461
+1,193
342
$2.04M 0.05%
10,700
+1,088
343
$2.03M 0.05%
9,940
+53
344
$2.02M 0.05%
8,955
+153
345
$2.02M 0.05%
6,096
+812
346
$2.01M 0.05%
155,467
+21,278
347
$2M 0.05%
81,754
+2,298
348
$2M 0.05%
4,299
+226
349
$2M 0.05%
14,243
+4,947
350
$1.99M 0.05%
87,921
+24,846
12 13
14
15 16