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
76
$10.8M 0.26%
135,939
+122
77
$10.8M 0.26%
333,500
+28,943
78
$10.7M 0.26%
40,851
-1,405
79
$10.5M 0.26%
211,557
+14,990
80
$10.4M 0.25%
18,145
-705
81
$10.3M 0.25%
165,421
+72,579
82
$10.2M 0.25%
43,173
+19,454
83
$10.1M 0.24%
86,242
+9,385
84
$9.88M 0.24%
206,459
+19,711
85
$9.87M 0.24%
425,985
+339,026
86
$9.51M 0.23%
492,419
+491,627
87
$9.41M 0.23%
334,032
-27,678
88
$9.39M 0.23%
172,459
+5,549
89
$9.15M 0.22%
119,248
-11,861
90
$8.94M 0.22%
178,214
+14,492
91
$8.81M 0.21%
123,099
+122,707
92
$8.75M 0.21%
95,820
-20,190
93
$8.48M 0.21%
38,832
+1,885
94
$8.31M 0.2%
128,180
+5,798
95
$8.27M 0.2%
15,899
+2,369
96
$8.17M 0.2%
137,748
-163,974
97
$8.1M 0.2%
15,652
+268
98
$8.03M 0.19%
237,199
+13,044
99
$7.99M 0.19%
40,442
+2,522
100
$7.97M 0.19%
227,140
+15,969
2 3
4
5 6