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
401
$1.69M 0.04%
59,047
+1,788
402
$1.68M 0.04%
19,320
+704
403
$1.68M 0.04%
8,757
+267
404
$1.67M 0.04%
13,823
+2,095
405
$1.67M 0.04%
3,291
+1,352
406
$1.65M 0.04%
24,359
-380
407
$1.65M 0.04%
3,948
-239
408
$1.64M 0.04%
12,294
+378
409
$1.64M 0.04%
15,736
+2,248
410
$1.63M 0.04%
5,885
+1,018
411
$1.63M 0.04%
24,742
+1,674
412
$1.62M 0.04%
13,658
+984
413
$1.62M 0.04%
33,491
+12,844
414
$1.6M 0.04%
29,048
+5,231
415
$1.59M 0.04%
26,744
+3,633
416
$1.58M 0.04%
22,507
+3,929
417
$1.58M 0.04%
38,273
+25,177
418
$1.58M 0.04%
14,104
+1,675
419
$1.57M 0.04%
16,036
+4,330
420
$1.57M 0.04%
10,460
+1,229
421
$1.54M 0.04%
21,217
-3,694
422
$1.52M 0.04%
1,465
-37
423
$1.52M 0.04%
62,986
-110,337
424
$1.51M 0.04%
9,391
+877
425
$1.51M 0.04%
12,680
+396
15 16
17
18 19