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
1051
$227K 0.01%
7,270
+4,967
1052
$227K 0.01%
1,131
-49
1053
$226K 0.01%
123
+15
1054
$225K 0.01%
6,350
+4,700
1055
$224K 0.01%
5,667
1056
$223K 0.01%
2,640
+601
1057
$223K 0.01%
2,650
+308
1058
$222K 0.01%
956
-1,644
1059
$222K 0.01%
9,264
+1,526
1060
$221K 0.01%
2,237
+22
1061
$221K 0.01%
6,108
+1,896
1062
$221K 0.01%
9,524
-17,763
1063
$219K 0.01%
3,140
+336
1064
$219K 0.01%
3,548
+439
1065
$219K 0.01%
6,046
+703
1066
$218K 0.01%
11,069
+600
1067
$218K 0.01%
1,432
+25
1068
$218K 0.01%
7,177
+372
1069
$218K 0.01%
3,331
-595
1070
$218K 0.01%
5,301
+725
1071
$217K 0.01%
4,203
+40
1072
$216K 0.01%
6,372
+1,125
1073
$215K 0.01%
8,300
1074
$215K 0.01%
730
+46
1075
$214K 0.01%
1,428
+22
41 42
43
44 45