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
451
$1.34M 0.03%
105,076
+12,810
452
$1.34M 0.03%
+51,034
453
$1.34M 0.03%
118,749
+505
454
$1.33M 0.03%
24,759
+786
455
$1.32M 0.03%
32,387
+1,242
456
$1.32M 0.03%
+59,946
457
$1.31M 0.03%
81,511
+46,517
458
$1.31M 0.03%
8,989
+183
459
$1.3M 0.03%
16,673
+7,775
460
$1.3M 0.03%
15,642
-326,592
461
$1.29M 0.03%
7,227
+784
462
$1.29M 0.03%
10,371
+482
463
$1.29M 0.03%
5,300
+733
464
$1.29M 0.03%
8,472
+956
465
$1.28M 0.03%
4,449
+824
466
$1.27M 0.03%
28,359
+4,785
467
$1.26M 0.03%
32,567
-3,185
468
$1.26M 0.03%
52,073
+10,421
469
$1.25M 0.03%
64,085
+2,491
470
$1.25M 0.03%
42,511
+39,811
471
$1.25M 0.03%
6,212
+2,150
472
$1.24M 0.03%
11,586
+222
473
$1.23M 0.03%
2,867
+378
474
$1.23M 0.03%
29,934
-640
475
$1.23M 0.03%
6,951
+98
17 18
19
20 21