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
776
$471K 0.01%
20,095
+1,310
777
$470K 0.01%
4,103
-1,213
778
$470K 0.01%
9,974
-1,672
779
$469K 0.01%
2,605
+149
780
$468K 0.01%
3,791
+531
781
$467K 0.01%
3,091
+326
782
$467K 0.01%
30,051
-1,524
783
$466K 0.01%
21,998
784
$466K 0.01%
19,444
-4,109
785
$461K 0.01%
47
+7
786
$459K 0.01%
1,908
+65
787
$459K 0.01%
10,933
+1,629
788
$458K 0.01%
18,245
+136
789
$458K 0.01%
11,510
+3,925
790
$457K 0.01%
8,710
+210
791
$455K 0.01%
4,028
-32,099
792
$454K 0.01%
11,903
-800
793
$450K 0.01%
15,221
+14
794
$449K 0.01%
9,331
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795
$449K 0.01%
12,158
-5,742
796
$449K 0.01%
17,275
-530
797
$448K 0.01%
1,042
-10
798
$447K 0.01%
4,085
+198
799
$445K 0.01%
8,958
+3,047
800
$445K 0.01%
19,283
+1,219
30 31
32
33 34