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
676
$650K 0.02%
28,127
+8,402
677
$647K 0.02%
9,769
-107
678
$645K 0.02%
14,854
+1,376
679
$636K 0.02%
7,712
+1,185
680
$636K 0.02%
2,297
+47
681
$634K 0.02%
12,529
-447
682
$629K 0.02%
15,735
+15,091
683
$629K 0.02%
25,223
+5,669
684
$628K 0.02%
9,822
-4,949
685
$624K 0.02%
5,545
+222
686
$623K 0.02%
1,179
+249
687
$621K 0.02%
7,884
+1,261
688
$618K 0.01%
24,618
-519
689
$618K 0.01%
2,072
+73
690
$616K 0.01%
2,629
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691
$612K 0.01%
7,154
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692
$611K 0.01%
1,559
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693
$605K 0.01%
22,268
+10,016
694
$603K 0.01%
74,700
-4,694
695
$601K 0.01%
21,942
-16,699
696
$601K 0.01%
56,950
+4,259
697
$600K 0.01%
4,171
+1,228
698
$596K 0.01%
4,786
-24,984
699
$596K 0.01%
7,401
+542
700
$594K 0.01%
6,641
-1,986
26 27
28
29 30