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
826
$416K 0.01%
9,049
+49
827
$412K 0.01%
25,687
+1,574
828
$411K 0.01%
2,005
-443
829
$410K 0.01%
5,831
+1,169
830
$409K 0.01%
49,580
-5,349
831
$408K 0.01%
8,937
-142
832
$408K 0.01%
4,622
-266
833
$408K 0.01%
+14,136
834
$408K 0.01%
3,954
-70
835
$404K 0.01%
18,096
-4,540
836
$404K 0.01%
5,098
-9
837
$403K 0.01%
6,006
+295
838
$399K 0.01%
54,258
-420
839
$398K 0.01%
3,474
+57
840
$398K 0.01%
30,593
-750
841
$394K 0.01%
5,576
+1,473
842
$392K 0.01%
3,999
+1,469
843
$392K 0.01%
10,003
-170
844
$389K 0.01%
4,678
+1,204
845
$388K 0.01%
3,107
+947
846
$388K 0.01%
2,499
+563
847
$388K 0.01%
7,437
-370
848
$387K 0.01%
2,360
-47
849
$386K 0.01%
15,898
-691
850
$385K 0.01%
1,022
+199
32 33
34
35 36