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
626
$749K 0.02%
5,734
+1,397
627
$743K 0.02%
4,257
-128
628
$741K 0.02%
16,160
+84
629
$739K 0.02%
20,868
-3,347
630
$738K 0.02%
3,641
-427
631
$738K 0.02%
13,794
+2,292
632
$734K 0.02%
35,716
+10,574
633
$733K 0.02%
24,925
+1,499
634
$732K 0.02%
14,815
+3,432
635
$730K 0.02%
4,195
-24
636
$727K 0.02%
24,447
+3,097
637
$725K 0.02%
37,073
+3,125
638
$723K 0.02%
4,537
+373
639
$722K 0.02%
14,532
+3,171
640
$720K 0.02%
23,169
+6,942
641
$719K 0.02%
6,251
+849
642
$715K 0.02%
8,527
+2,028
643
$712K 0.02%
2,864
+66
644
$710K 0.02%
8,489
+822
645
$709K 0.02%
13,670
+244
646
$704K 0.02%
13,773
+5,125
647
$703K 0.02%
32,703
+3,485
648
$702K 0.02%
8,393
+4,622
649
$698K 0.02%
5,950
+749
650
$693K 0.02%
14,825
+393
24 25
26
27 28