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
1076
$214K 0.01%
6,318
+41
1077
$214K 0.01%
1,212
+122
1078
$214K 0.01%
4,189
-1,546
1079
$214K 0.01%
1,846
+264
1080
$214K 0.01%
3,411
+670
1081
$213K 0.01%
1,821
-94
1082
$213K 0.01%
4,161
-598
1083
$212K 0.01%
10,774
1084
$211K 0.01%
10,050
+5,083
1085
$210K 0.01%
4,777
-149
1086
$210K 0.01%
4,211
+922
1087
$209K 0.01%
7,201
-7,751
1088
$209K 0.01%
6,936
+756
1089
$209K 0.01%
5,356
+1,929
1090
$208K 0.01%
6,348
+2,850
1091
$207K 0.01%
1,304
+437
1092
$206K 0.01%
2,391
-1,449
1093
$206K 0.01%
2,377
+243
1094
$206K 0.01%
16,500
-1,219
1095
$205K 0.01%
7,071
+3,124
1096
$205K 0.01%
1,598
+144
1097
$205K 0.01%
100
-63
1098
$205K 0.01%
2,301
+415
1099
$204K ﹤0.01%
3,209
+564
1100
$203K ﹤0.01%
1,613
+166
42 43
44
45 46