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
576
$862K 0.02%
34,818
-758
577
$861K 0.02%
11,108
+490
578
$860K 0.02%
4,990
+33
579
$859K 0.02%
4,360
+15
580
$858K 0.02%
18,441
581
$856K 0.02%
21,020
582
$855K 0.02%
29,368
+1,923
583
$851K 0.02%
5,458
+575
584
$846K 0.02%
10,828
-47
585
$839K 0.02%
33,511
+7,357
586
$837K 0.02%
4,034
+542
587
$834K 0.02%
5,702
+75
588
$834K 0.02%
3,826
+559
589
$833K 0.02%
9,936
+1,722
590
$831K 0.02%
5,791
+750
591
$829K 0.02%
20,452
+796
592
$829K 0.02%
17,379
+10,873
593
$828K 0.02%
8,754
+114
594
$827K 0.02%
3,048
+188
595
$821K 0.02%
7,510
+303
596
$821K 0.02%
+26,725
597
$821K 0.02%
12,592
+4,182
598
$820K 0.02%
5,034
+324
599
$819K 0.02%
4,927
-953
600
$815K 0.02%
2,240
-42
22 23
24
25 26