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
526
$1M 0.02%
35,353
+6,565
527
$1M 0.02%
38,916
+10,330
528
$1M 0.02%
9,050
+396
529
$987K 0.02%
21,588
+460
530
$986K 0.02%
13,916
+1,248
531
$985K 0.02%
13,367
+740
532
$979K 0.02%
7,930
+1,786
533
$977K 0.02%
15,748
+1,444
534
$976K 0.02%
7,576
+937
535
$963K 0.02%
11,923
+4,344
536
$955K 0.02%
3,814
+1,390
537
$954K 0.02%
5,304
+127
538
$949K 0.02%
9,163
+448
539
$947K 0.02%
3,641
+244
540
$942K 0.02%
18,646
+16,848
541
$942K 0.02%
15,120
+444
542
$937K 0.02%
17,829
-671
543
$936K 0.02%
27,138
+1,025
544
$933K 0.02%
6,827
-648
545
$933K 0.02%
22,673
-4,000
546
$927K 0.02%
3,508
+108
547
$923K 0.02%
8,645
+1,205
548
$923K 0.02%
3,845
-252
549
$922K 0.02%
14,967
+3,942
550
$918K 0.02%
5,675
+143
20 21
22
23 24