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
1126
$188K ﹤0.01%
5,638
-230
1127
$188K ﹤0.01%
431
+118
1128
$188K ﹤0.01%
4,587
+325
1129
$188K ﹤0.01%
6,296
+448
1130
$187K ﹤0.01%
9,150
+3,043
1131
$187K ﹤0.01%
1,945
+1,645
1132
$187K ﹤0.01%
1,930
+38
1133
$186K ﹤0.01%
1,724
-394
1134
$185K ﹤0.01%
2,243
-543
1135
$185K ﹤0.01%
1,500
-377
1136
$184K ﹤0.01%
1,048
+141
1137
$184K ﹤0.01%
5,831
-234
1138
$183K ﹤0.01%
632
+183
1139
$182K ﹤0.01%
3,626
+1,210
1140
$181K ﹤0.01%
8,847
-272
1141
$181K ﹤0.01%
1,392
+145
1142
$181K ﹤0.01%
+3,519
1143
$181K ﹤0.01%
1,845
+573
1144
$181K ﹤0.01%
2,625
+295
1145
$181K ﹤0.01%
1,829
+248
1146
$179K ﹤0.01%
2,514
-68
1147
$178K ﹤0.01%
322
+41
1148
$177K ﹤0.01%
19,269
1149
$177K ﹤0.01%
1,783
+175
1150
$177K ﹤0.01%
1,347
+110
44 45
46
47 48