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
651
$688K 0.02%
354
+49
652
$687K 0.02%
5,798
+3,120
653
$686K 0.02%
5,727
-944
654
$685K 0.02%
23,477
-495
655
$685K 0.02%
6,888
+2,453
656
$685K 0.02%
1,523
+137
657
$682K 0.02%
1,904
+426
658
$682K 0.02%
7,754
+512
659
$681K 0.02%
30,611
+3,500
660
$675K 0.02%
24,357
+1,431
661
$672K 0.02%
1,152
+83
662
$672K 0.02%
6,240
-61
663
$672K 0.02%
3,974
+924
664
$670K 0.02%
3,209
+499
665
$666K 0.02%
12,640
-294
666
$661K 0.02%
4,728
+523
667
$660K 0.02%
13,527
-736
668
$658K 0.02%
3,833
-5,747
669
$658K 0.02%
2,078
+690
670
$657K 0.02%
6,599
+189
671
$656K 0.02%
19,132
+18,675
672
$656K 0.02%
624
+140
673
$656K 0.02%
10,116
-622
674
$655K 0.02%
7,893
-76
675
$652K 0.02%
10,037
-1,771
25 26
27
28 29