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
376
$1.82M 0.04%
17,190
+5,931
377
$1.82M 0.04%
6,909
+1,088
378
$1.81M 0.04%
25,217
-558
379
$1.8M 0.04%
25,110
+2,793
380
$1.8M 0.04%
78,480
+5,628
381
$1.79M 0.04%
5,933
+534
382
$1.78M 0.04%
12,411
+3,178
383
$1.77M 0.04%
14,400
+1,925
384
$1.77M 0.04%
7,721
+426
385
$1.77M 0.04%
27,110
+1,523
386
$1.76M 0.04%
6,071
-9
387
$1.76M 0.04%
15,289
-267
388
$1.75M 0.04%
29,824
+3,996
389
$1.73M 0.04%
12,879
+534
390
$1.73M 0.04%
6,696
+2,536
391
$1.71M 0.04%
138,957
+20,216
392
$1.71M 0.04%
68,680
-15,133
393
$1.7M 0.04%
32,796
+702
394
$1.7M 0.04%
67,162
+4,978
395
$1.7M 0.04%
27,022
-23,793
396
$1.7M 0.04%
15,184
+1,636
397
$1.69M 0.04%
62,751
-5,978
398
$1.69M 0.04%
416,050
+404,189
399
$1.69M 0.04%
89,155
+15,795
400
$1.69M 0.04%
20,633
+695
14 15
16
17 18