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
851
$384K 0.01%
9,081
-1,423
852
$381K 0.01%
4,796
+671
853
$380K 0.01%
4,803
+454
854
$380K 0.01%
3,394
+749
855
$378K 0.01%
7,739
+1,141
856
$377K 0.01%
14,166
+7,820
857
$374K 0.01%
1,467
+416
858
$374K 0.01%
8,980
-1,910
859
$372K 0.01%
7,864
-900
860
$370K 0.01%
12,504
+6,624
861
$370K 0.01%
9,864
+5,262
862
$368K 0.01%
18,078
+1,427
863
$367K 0.01%
4,624
+2,601
864
$367K 0.01%
2,197
+26
865
$366K 0.01%
13,655
-8,614
866
$366K 0.01%
743
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867
$362K 0.01%
8,343
-1,494
868
$359K 0.01%
+12,762
869
$358K 0.01%
1,052
+800
870
$357K 0.01%
2,403
-1,110
871
$356K 0.01%
3,490
872
$356K 0.01%
1,398
+297
873
$355K 0.01%
9,355
+2,147
874
$353K 0.01%
7,305
+2
875
$353K 0.01%
4,898
+35
33 34
35
36 37