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
351
$1.98M 0.05%
125,886
+17,720
352
$1.98M 0.05%
25,421
+3,779
353
$1.97M 0.05%
18,524
-353
354
$1.96M 0.05%
23,249
-439
355
$1.96M 0.05%
26,847
+2,907
356
$1.95M 0.05%
13,746
-333
357
$1.95M 0.05%
37,596
+9,652
358
$1.94M 0.05%
41,728
+2,733
359
$1.94M 0.05%
23,780
+3,170
360
$1.93M 0.05%
78,298
-1,701
361
$1.91M 0.05%
29,415
+5,628
362
$1.91M 0.05%
159,467
-2,583
363
$1.9M 0.05%
4,884
+470
364
$1.9M 0.05%
20,455
+1,641
365
$1.89M 0.05%
6,909
+1,170
366
$1.88M 0.05%
14,242
+315
367
$1.87M 0.05%
25,970
+9,289
368
$1.87M 0.05%
36,491
+1,755
369
$1.87M 0.05%
6,567
+689
370
$1.86M 0.05%
40,959
+2,432
371
$1.85M 0.04%
72,521
+7,965
372
$1.85M 0.04%
31,732
+29,092
373
$1.84M 0.04%
77,462
-3,628
374
$1.83M 0.04%
27,707
+2,231
375
$1.83M 0.04%
7,929
+1,006
13 14
15
16 17