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
1101
$203K ﹤0.01%
4,040
+361
1102
$202K ﹤0.01%
4,175
+724
1103
$202K ﹤0.01%
1,625
+250
1104
$201K ﹤0.01%
2,211
+510
1105
$201K ﹤0.01%
4,667
+836
1106
$201K ﹤0.01%
+1,998
1107
$199K ﹤0.01%
625
+93
1108
$199K ﹤0.01%
902
+111
1109
$199K ﹤0.01%
4,614
1110
$198K ﹤0.01%
9,878
+9
1111
$197K ﹤0.01%
3,045
-8
1112
$197K ﹤0.01%
827
+12
1113
$195K ﹤0.01%
2,935
+420
1114
$195K ﹤0.01%
1,434
+206
1115
$194K ﹤0.01%
5,947
+79
1116
$194K ﹤0.01%
3,887
1117
$193K ﹤0.01%
5,199
+744
1118
$193K ﹤0.01%
4,076
-2,539
1119
$192K ﹤0.01%
2,893
-578
1120
$190K ﹤0.01%
3,101
+100
1121
$190K ﹤0.01%
842
+98
1122
$189K ﹤0.01%
2,413
+856
1123
$189K ﹤0.01%
1,732
+74
1124
$189K ﹤0.01%
431
+50
1125
$189K ﹤0.01%
1,187
-914
43 44
45
46 47