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
476
$1.21M 0.03%
28,205
+5,082
477
$1.21M 0.03%
8,784
-2,923
478
$1.2M 0.03%
8,564
+342
479
$1.19M 0.03%
8,847
-491
480
$1.19M 0.03%
12,974
-746
481
$1.19M 0.03%
28,486
+3,653
482
$1.18M 0.03%
17,957
-262
483
$1.18M 0.03%
5,729
+57
484
$1.17M 0.03%
15,892
-3,679
485
$1.16M 0.03%
5,275
-61
486
$1.16M 0.03%
21,221
+3,694
487
$1.14M 0.03%
6,289
+2,094
488
$1.13M 0.03%
2,384
-519
489
$1.13M 0.03%
17,318
+486
490
$1.13M 0.03%
3,838
+1,295
491
$1.12M 0.03%
40,965
+24,832
492
$1.12M 0.03%
35,671
+35,647
493
$1.12M 0.03%
6,247
-66
494
$1.11M 0.03%
24,663
+7,641
495
$1.11M 0.03%
2,060
+543
496
$1.11M 0.03%
21,824
-3,061
497
$1.11M 0.03%
33,704
-1,850
498
$1.1M 0.03%
7,319
-3,961
499
$1.1M 0.03%
4,903
+200
500
$1.09M 0.03%
2,149
+37
18 19
20
21 22