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
26
$29.2M 0.71%
321,860
+30,133
27
$28.2M 0.68%
+346,962
28
$25.9M 0.63%
891,373
+214,201
29
$25.3M 0.61%
44,272
-2,438
30
$25M 0.61%
127,004
+7,554
31
$24.8M 0.6%
142,304
+24,849
32
$24.5M 0.59%
147,853
+10,646
33
$23.9M 0.58%
211,407
+11,212
34
$23M 0.56%
373,185
+5,856
35
$22.6M 0.55%
192,255
+168,388
36
$21.3M 0.51%
283,355
+21,032
37
$20.8M 0.5%
42,708
+890
38
$19.9M 0.48%
335,113
+74,603
39
$19.8M 0.48%
760,708
+64,064
40
$19.4M 0.47%
272,169
+9,620
41
$19.2M 0.47%
364,228
+23,608
42
$19M 0.46%
1,052,009
+23,989
43
$18.2M 0.44%
137,931
+2,492
44
$18.2M 0.44%
39,519
+1,495
45
$18M 0.43%
65,300
+5,787
46
$17M 0.41%
408,501
+11,755
47
$16.7M 0.4%
99,755
+4,120
48
$15.4M 0.37%
73,045
+5,685
49
$15.2M 0.37%
1,035,884
+29,118
50
$15M 0.36%
399,740
+19,877
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