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
801
$444K 0.01%
1,963
+103
802
$441K 0.01%
8,453
+378
803
$438K 0.01%
8,688
-3,234
804
$437K 0.01%
7,009
+279
805
$437K 0.01%
7,401
+4,771
806
$437K 0.01%
4,255
+353
807
$434K 0.01%
1,207
+123
808
$434K 0.01%
21,992
+1,977
809
$433K 0.01%
11,825
+576
810
$433K 0.01%
16,808
+908
811
$432K 0.01%
2,228
+2,128
812
$432K 0.01%
6,081
813
$429K 0.01%
5,852
+1,782
814
$426K 0.01%
1,859
+1,731
815
$424K 0.01%
5,461
+2,051
816
$423K 0.01%
2,601
+155
817
$422K 0.01%
14,063
+136
818
$421K 0.01%
10,004
+651
819
$421K 0.01%
3,359
-489
820
$421K 0.01%
13,363
+840
821
$421K 0.01%
5,114
-58
822
$421K 0.01%
2,906
+16
823
$420K 0.01%
6,766
+59
824
$419K 0.01%
15,064
+2,668
825
$418K 0.01%
7,180
+2,020
31 32
33
34 35