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
726
$556K 0.01%
5,547
+481
727
$555K 0.01%
15,467
+2,779
728
$550K 0.01%
12,849
+1,684
729
$549K 0.01%
3,771
-28
730
$548K 0.01%
5,716
+1,208
731
$545K 0.01%
21,073
+839
732
$542K 0.01%
14,517
-2,740
733
$541K 0.01%
12,903
-559
734
$540K 0.01%
18,555
+583
735
$533K 0.01%
7,826
-1,269
736
$532K 0.01%
36,901
+16,639
737
$531K 0.01%
3,007
+485
738
$530K 0.01%
14,005
-100
739
$529K 0.01%
3,377
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740
$529K 0.01%
10,277
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741
$528K 0.01%
4,268
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742
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5,946
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743
$525K 0.01%
2,150
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744
$524K 0.01%
3,257
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745
$523K 0.01%
1,036
-734
746
$519K 0.01%
10,337
+575
747
$518K 0.01%
1,610
+138
748
$514K 0.01%
3,388
+953
749
$514K 0.01%
5,758
+342
750
$513K 0.01%
13,426
+744
28 29
30
31 32