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
751
$510K 0.01%
8,089
-514
752
$507K 0.01%
2,671
+19
753
$501K 0.01%
11,531
-437
754
$500K 0.01%
20,763
+232
755
$497K 0.01%
9,040
+269
756
$497K 0.01%
538
+13
757
$497K 0.01%
2,048
-59
758
$496K 0.01%
33,713
+2,360
759
$495K 0.01%
7,392
+465
760
$494K 0.01%
7,766
+1,604
761
$491K 0.01%
6,295
-529
762
$489K 0.01%
12,905
+1,165
763
$485K 0.01%
1,815
+31
764
$485K 0.01%
4,423
765
$483K 0.01%
15,960
+458
766
$482K 0.01%
10,663
+2,878
767
$480K 0.01%
27,284
+5,202
768
$479K 0.01%
1,131
-320
769
$477K 0.01%
1,657
+377
770
$477K 0.01%
5,118
+384
771
$475K 0.01%
1,217
+179
772
$474K 0.01%
8,308
+34
773
$474K 0.01%
14,320
+6,217
774
$474K 0.01%
4,631
-8
775
$473K 0.01%
1,007
-507
29 30
31
32 33