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
901
$327K 0.01%
3,925
+46
902
$326K 0.01%
2,477
+244
903
$325K 0.01%
5,750
+331
904
$325K 0.01%
1,116
-3,613
905
$325K 0.01%
554
-621
906
$325K 0.01%
570
-42
907
$324K 0.01%
19,363
-624
908
$324K 0.01%
9,827
+437
909
$321K 0.01%
10,844
-986
910
$319K 0.01%
5,862
+957
911
$319K 0.01%
6,518
+820
912
$319K 0.01%
1,662
+212
913
$319K 0.01%
2,356
+284
914
$316K 0.01%
10,949
-1,020
915
$315K 0.01%
810
+282
916
$315K 0.01%
27,373
+9,610
917
$313K 0.01%
21,297
+1,083
918
$313K 0.01%
1,613
+106
919
$312K 0.01%
5,496
+5,191
920
$310K 0.01%
841
+129
921
$310K 0.01%
4,968
+103
922
$309K 0.01%
3,391
-294
923
$307K 0.01%
14,513
+11,429
924
$307K 0.01%
12,781
-1,008
925
$305K 0.01%
12,105
-4,863
35 36
37
38 39