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
501
$1.09M 0.03%
24,906
+20,610
502
$1.08M 0.03%
151,571
-64,984
503
$1.08M 0.03%
1,854
+103
504
$1.08M 0.03%
24,456
+5,531
505
$1.07M 0.03%
8,598
+2,739
506
$1.06M 0.03%
6,173
+757
507
$1.06M 0.03%
12,699
+1,047
508
$1.06M 0.03%
29,700
+260
509
$1.05M 0.03%
16,818
-904
510
$1.05M 0.03%
52,542
+3,498
511
$1.05M 0.03%
120,815
+3,942
512
$1.05M 0.03%
3,203
+554
513
$1.05M 0.03%
5,487
+807
514
$1.05M 0.03%
4,542
-3,071
515
$1.04M 0.03%
18,720
-5,188
516
$1.03M 0.03%
5,191
+1,670
517
$1.03M 0.02%
23,091
+982
518
$1.03M 0.02%
33,405
-441
519
$1.03M 0.02%
20,627
+1,179
520
$1.03M 0.02%
17,895
+2,454
521
$1.02M 0.02%
5,161
+346
522
$1.02M 0.02%
32,309
+768
523
$1.01M 0.02%
646
-44
524
$1.01M 0.02%
79,860
+19,519
525
$1.01M 0.02%
25,380
+3,344
19 20
21
22 23