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
926
$304K 0.01%
2,133
+213
927
$304K 0.01%
560
+11
928
$303K 0.01%
1,010
+19
929
$303K 0.01%
4,685
+469
930
$302K 0.01%
2,863
-272
931
$301K 0.01%
12,386
932
$300K 0.01%
2,151
+1
933
$300K 0.01%
13,322
+1,113
934
$298K 0.01%
5,832
-1,057
935
$298K 0.01%
2,997
+1,697
936
$298K 0.01%
13,150
+1,103
937
$297K 0.01%
22,411
-366
938
$297K 0.01%
12,498
+5,260
939
$297K 0.01%
2,926
940
$297K 0.01%
11,005
+3,451
941
$296K 0.01%
59,003
-5,472
942
$293K 0.01%
173
+24
943
$293K 0.01%
12,031
+215
944
$293K 0.01%
1,459
-15
945
$293K 0.01%
6,896
+3,897
946
$291K 0.01%
4,540
+378
947
$291K 0.01%
5,243
+12
948
$289K 0.01%
2,359
+389
949
$289K 0.01%
21,565
+21,456
950
$288K 0.01%
5,928
+1,508
36 37
38
39 40