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
976
$272K 0.01%
3,300
+1,250
977
$272K 0.01%
2,985
978
$272K 0.01%
7,054
-1,101
979
$271K 0.01%
8,025
-512
980
$271K 0.01%
3,345
-867
981
$270K 0.01%
2,292
+523
982
$269K 0.01%
2,468
+84
983
$269K 0.01%
5,959
+2,052
984
$269K 0.01%
13,585
-478
985
$268K 0.01%
5,191
+3,091
986
$268K 0.01%
10,330
+217
987
$267K 0.01%
2,438
+382
988
$266K 0.01%
6,777
+2,152
989
$266K 0.01%
11,317
+100
990
$265K 0.01%
6,780
-1,429
991
$265K 0.01%
3,299
+1,147
992
$265K 0.01%
11,335
+626
993
$265K 0.01%
2,461
+1,306
994
$265K 0.01%
2,611
-456
995
$264K 0.01%
3,934
-4,198
996
$264K 0.01%
3,186
+2,933
997
$263K 0.01%
3,416
+3,183
998
$261K 0.01%
12,713
+10,051
999
$261K 0.01%
2,368
+321
1000
$260K 0.01%
4,514
+128
38 39
40
41 42