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
51
$14.3M 0.35%
731,823
+345,511
52
$13.9M 0.34%
23,726
+1,933
53
$13.7M 0.33%
27,701
+1,185
54
$13.6M 0.33%
93,403
+7,183
55
$13.6M 0.33%
168,860
+47,430
56
$13.5M 0.33%
90,770
+1,804
57
$13.5M 0.33%
15,189
+1,027
58
$13.1M 0.32%
314,888
+5,805
59
$12.9M 0.31%
273,406
+1,233
60
$12.9M 0.31%
71,017
-1,914
61
$12.8M 0.31%
900,769
+79,059
62
$12.7M 0.31%
73,117
+5,258
63
$12.5M 0.3%
355,666
+179,897
64
$11.9M 0.29%
206,271
-9,253
65
$11.9M 0.29%
142,232
-4,757
66
$11.7M 0.28%
106,172
+4,833
67
$11.6M 0.28%
92,036
+10,289
68
$11.4M 0.28%
337,877
+149,659
69
$11.4M 0.27%
43,032
+275
70
$11.3M 0.27%
168,376
-1,583
71
$11.2M 0.27%
64,712
+18,532
72
$11.1M 0.27%
39,461
-268
73
$11.1M 0.27%
2,623
+99
74
$10.9M 0.26%
113,795
+29,902
75
$10.9M 0.26%
230,988
+44,888
1 2
3
4 5