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
601
$814K 0.02%
5,223
+179
602
$812K 0.02%
11,890
-3,854
603
$811K 0.02%
6,424
+102
604
$809K 0.02%
24,285
+4,401
605
$808K 0.02%
32,147
+1,885
606
$806K 0.02%
12,448
+59
607
$804K 0.02%
16,302
-15,080
608
$800K 0.02%
2,904
+349
609
$799K 0.02%
34,054
-53,947
610
$796K 0.02%
4,306
+520
611
$795K 0.02%
5,660
+78
612
$794K 0.02%
8,045
+1,048
613
$790K 0.02%
9,406
+1,316
614
$789K 0.02%
15,341
+3,740
615
$789K 0.02%
1,942
+248
616
$787K 0.02%
7,179
+268
617
$782K 0.02%
6,540
-181
618
$782K 0.02%
24,910
+555
619
$776K 0.02%
2,396
+301
620
$766K 0.02%
20,127
+10,355
621
$759K 0.02%
23,193
+141
622
$757K 0.02%
35,507
+1,834
623
$755K 0.02%
7,170
-102
624
$754K 0.02%
3,952
+50
625
$751K 0.02%
11,282
+1,607
23 24
25
26 27