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
701
$590K 0.01%
4,123
+245
702
$589K 0.01%
30,747
-3,856
703
$588K 0.01%
5,113
-453
704
$587K 0.01%
12,145
+9,718
705
$585K 0.01%
12,200
+773
706
$585K 0.01%
15,579
-6,307
707
$584K 0.01%
6,510
+1,125
708
$582K 0.01%
5,588
+776
709
$580K 0.01%
14,839
-1,043
710
$580K 0.01%
6,901
+177
711
$578K 0.01%
2,911
+215
712
$575K 0.01%
4,122
-140
713
$571K 0.01%
4,506
+247
714
$571K 0.01%
21,719
+1,881
715
$570K 0.01%
53,881
+8,248
716
$570K 0.01%
17,952
+16,173
717
$567K 0.01%
4,940
-15,524
718
$567K 0.01%
4,429
+494
719
$566K 0.01%
12,339
-7
720
$563K 0.01%
53,844
+9,429
721
$563K 0.01%
5,095
+4,848
722
$562K 0.01%
7,152
+1,319
723
$558K 0.01%
9,769
+432
724
$558K 0.01%
5,095
+161
725
$557K 0.01%
9,051
+336
27 28
29
30 31