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
1176
$167K ﹤0.01%
3,104
-152
1177
$167K ﹤0.01%
1,014
+401
1178
$166K ﹤0.01%
2,409
-41
1179
$166K ﹤0.01%
1,450
1180
$165K ﹤0.01%
4,385
-1,875
1181
$165K ﹤0.01%
10,282
-418
1182
$165K ﹤0.01%
1,646
-369
1183
$164K ﹤0.01%
1,578
+28
1184
$162K ﹤0.01%
4,013
-211
1185
$162K ﹤0.01%
1,245
+251
1186
$162K ﹤0.01%
7,932
+203
1187
$162K ﹤0.01%
3,334
1188
$161K ﹤0.01%
2,882
+373
1189
$161K ﹤0.01%
267
+37
1190
$161K ﹤0.01%
4,567
-207
1191
$160K ﹤0.01%
3,166
+747
1192
$160K ﹤0.01%
3,612
1193
$160K ﹤0.01%
567
+116
1194
$160K ﹤0.01%
3,204
+988
1195
$159K ﹤0.01%
2,256
1196
$159K ﹤0.01%
4,862
+169
1197
$158K ﹤0.01%
1,003
+114
1198
$158K ﹤0.01%
1,506
+42
1199
$158K ﹤0.01%
6,875
-899
1200
$157K ﹤0.01%
4,507
+209
46 47
48
49 50