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
876
$352K 0.01%
15,706
+5,800
877
$352K 0.01%
6,135
+1,052
878
$351K 0.01%
4,702
+4,161
879
$349K 0.01%
3,024
+421
880
$345K 0.01%
19,669
+544
881
$345K 0.01%
389
-101
882
$345K 0.01%
18,628
+642
883
$343K 0.01%
18,565
+800
884
$342K 0.01%
5,516
+3,849
885
$342K 0.01%
30,916
-81
886
$340K 0.01%
9,703
+1,007
887
$340K 0.01%
5,704
+910
888
$339K 0.01%
15,723
889
$338K 0.01%
8,461
+3,404
890
$338K 0.01%
2,817
+33
891
$336K 0.01%
2,836
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892
$336K 0.01%
1,351
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893
$336K 0.01%
9,289
+402
894
$333K 0.01%
7,868
895
$331K 0.01%
9,061
+499
896
$331K 0.01%
2,239
+114
897
$331K 0.01%
14,973
+1,218
898
$331K 0.01%
7,207
-441
899
$327K 0.01%
29,309
-557
900
$327K 0.01%
2,644
-31
34 35
36
37 38