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
1026
$241K 0.01%
4,402
+754
1027
$239K 0.01%
9,143
-1,280
1028
$239K 0.01%
1,950
+176
1029
$238K 0.01%
6,242
+509
1030
$238K 0.01%
3,506
+1,950
1031
$238K 0.01%
15,627
+42
1032
$237K 0.01%
2,317
+90
1033
$237K 0.01%
5,103
-1,775
1034
$237K 0.01%
1,342
+166
1035
$236K 0.01%
75
-19
1036
$236K 0.01%
6,266
+100
1037
$236K 0.01%
1,380
+580
1038
$235K 0.01%
4,823
+631
1039
$235K 0.01%
12,476
+11,905
1040
$234K 0.01%
2,148
-216
1041
$233K 0.01%
3,090
+958
1042
$232K 0.01%
5,738
+3,530
1043
$231K 0.01%
10,915
-21,174
1044
$230K 0.01%
2,729
+61
1045
$230K 0.01%
932
+170
1046
$229K 0.01%
1,771
-247
1047
$229K 0.01%
1,784
+272
1048
$229K 0.01%
2,704
-996
1049
$227K 0.01%
3,131
-329
1050
$227K 0.01%
3,743
+618
40 41
42
43 44