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
1001
$258K 0.01%
3,917
-2,850
1002
$257K 0.01%
13,485
+1,952
1003
$257K 0.01%
672
+85
1004
$256K 0.01%
1,471
+101
1005
$256K 0.01%
4,440
+1,440
1006
$255K 0.01%
2,282
+739
1007
$255K 0.01%
1,448
+359
1008
$254K 0.01%
4,480
+2,345
1009
$254K 0.01%
7,172
-1,359
1010
$252K 0.01%
5,259
+796
1011
$251K 0.01%
13,217
+2,263
1012
$251K 0.01%
935
+11
1013
$250K 0.01%
1,951
+121
1014
$250K 0.01%
15,109
+2,165
1015
$250K 0.01%
10,290
+5,183
1016
$249K 0.01%
2,813
+459
1017
$249K 0.01%
28,752
+140
1018
$249K 0.01%
18,957
-2,433
1019
$248K 0.01%
6,883
-267
1020
$246K 0.01%
1,184
+397
1021
$244K 0.01%
4,033
-3,296
1022
$242K 0.01%
2,293
1023
$242K 0.01%
2,520
1024
$241K 0.01%
6,921
+48
1025
$241K 0.01%
3,771
+32
39 40
41
42 43