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
551
$913K 0.02%
292,520
+17,246
552
$912K 0.02%
41,582
-2,081
553
$912K 0.02%
5,025
+482
554
$911K 0.02%
44,102
+8,507
555
$905K 0.02%
12,865
+1,563
556
$900K 0.02%
83,037
+14,949
557
$893K 0.02%
11,569
-1,017
558
$891K 0.02%
8,621
+1,892
559
$889K 0.02%
5,117
+2,316
560
$887K 0.02%
4,668
+3,113
561
$886K 0.02%
9,359
+6,578
562
$885K 0.02%
17,368
+11,878
563
$885K 0.02%
8,522
+1,376
564
$882K 0.02%
3,729
+621
565
$880K 0.02%
17,318
-410
566
$879K 0.02%
15,209
-392
567
$879K 0.02%
11,692
+287
568
$877K 0.02%
8,709
-1,958
569
$874K 0.02%
25,319
+2,278
570
$871K 0.02%
11,677
-3,875
571
$871K 0.02%
8,939
+3,462
572
$868K 0.02%
21,012
-66
573
$868K 0.02%
8,781
+454
574
$866K 0.02%
2,304
+28
575
$865K 0.02%
10,796
-740
21 22
23
24 25