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
426
$1.51M 0.04%
60,916
-1,323
427
$1.5M 0.04%
9,547
+1,511
428
$1.5M 0.04%
1,853
+274
429
$1.5M 0.04%
35,640
-3,072
430
$1.47M 0.04%
46,939
-986
431
$1.47M 0.04%
20,369
+3,273
432
$1.45M 0.04%
45,551
-14,104
433
$1.44M 0.03%
79,762
+48,567
434
$1.44M 0.03%
131,175
+16,791
435
$1.44M 0.03%
10,091
+1,527
436
$1.43M 0.03%
68,964
+3,837
437
$1.43M 0.03%
286,471
+34,333
438
$1.42M 0.03%
42,640
+1,911
439
$1.41M 0.03%
17,866
+10,036
440
$1.41M 0.03%
22,224
+702
441
$1.4M 0.03%
72,265
+9,495
442
$1.39M 0.03%
5,318
+617
443
$1.39M 0.03%
88,064
+79,378
444
$1.37M 0.03%
10,251
-753
445
$1.37M 0.03%
25,804
+11,794
446
$1.36M 0.03%
6,338
-1,127
447
$1.36M 0.03%
2,638
+235
448
$1.36M 0.03%
23,547
+10,959
449
$1.35M 0.03%
56,404
+1,250
450
$1.34M 0.03%
6,025
+493
16 17
18
19 20