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
1201
$157K ﹤0.01%
4,589
-207
1202
$157K ﹤0.01%
454
-248
1203
$157K ﹤0.01%
5,076
-247
1204
$157K ﹤0.01%
6,724
+227
1205
$156K ﹤0.01%
5,753
+232
1206
$156K ﹤0.01%
+2,365
1207
$155K ﹤0.01%
338
+45
1208
$155K ﹤0.01%
2,664
-683
1209
$155K ﹤0.01%
1,561
+20
1210
$155K ﹤0.01%
3,254
-840
1211
$154K ﹤0.01%
1,113
1212
$154K ﹤0.01%
2,992
+2,940
1213
$154K ﹤0.01%
8,761
-16,311
1214
$154K ﹤0.01%
2,104
+325
1215
$153K ﹤0.01%
1,203
+132
1216
$153K ﹤0.01%
2,380
+494
1217
$152K ﹤0.01%
4,115
1218
$151K ﹤0.01%
520
+12
1219
$150K ﹤0.01%
13,600
+3,166
1220
$150K ﹤0.01%
4,826
+664
1221
$150K ﹤0.01%
1,140
-120
1222
$150K ﹤0.01%
1,468
+793
1223
$149K ﹤0.01%
2,024
+14
1224
$149K ﹤0.01%
1,149
+170
1225
$149K ﹤0.01%
966
+131
47 48
49
50 51