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
1151
$177K ﹤0.01%
511
-2
1152
$176K ﹤0.01%
964
+156
1153
$176K ﹤0.01%
17,494
+61
1154
$176K ﹤0.01%
3,287
+1,494
1155
$175K ﹤0.01%
5,779
-627
1156
$175K ﹤0.01%
4,604
+292
1157
$174K ﹤0.01%
1,969
+277
1158
$174K ﹤0.01%
1,810
-125
1159
$174K ﹤0.01%
7,307
-275
1160
$173K ﹤0.01%
1,961
+129
1161
$172K ﹤0.01%
2,602
+356
1162
$172K ﹤0.01%
3,000
+1,193
1163
$172K ﹤0.01%
349
+39
1164
$171K ﹤0.01%
5,985
+5,835
1165
$171K ﹤0.01%
1,662
+232
1166
$170K ﹤0.01%
4,311
+345
1167
$169K ﹤0.01%
4,388
-141
1168
$169K ﹤0.01%
1,140
+117
1169
$169K ﹤0.01%
7,249
+17
1170
$169K ﹤0.01%
6,456
-1,189
1171
$168K ﹤0.01%
1,674
+480
1172
$168K ﹤0.01%
526
-3
1173
$167K ﹤0.01%
2,862
-651
1174
$167K ﹤0.01%
1,493
+180
1175
$167K ﹤0.01%
2,085
45 46
47
48 49