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
951
$287K 0.01%
2,633
+35
952
$287K 0.01%
7,065
953
$287K 0.01%
1,909
-229
954
$287K 0.01%
21,281
-7,094
955
$286K 0.01%
1,508
+758
956
$283K 0.01%
5,557
+4,996
957
$282K 0.01%
5,328
+5,324
958
$281K 0.01%
7,037
-46
959
$281K 0.01%
3,627
+220
960
$280K 0.01%
1,300
+267
961
$280K 0.01%
2,789
-66,082
962
$280K 0.01%
12,650
+1,083
963
$279K 0.01%
2,351
+427
964
$279K 0.01%
10,410
+762
965
$278K 0.01%
5,866
-12
966
$278K 0.01%
7,174
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967
$277K 0.01%
6,655
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968
$277K 0.01%
977
-1,891
969
$276K 0.01%
1,421
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970
$275K 0.01%
10,778
+220
971
$274K 0.01%
1,295
-222
972
$274K 0.01%
6,689
+75
973
$273K 0.01%
874
-6
974
$273K 0.01%
2,765
-250
975
$272K 0.01%
1,101
-39
37 38
39
40 41