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
101
$7.57M 0.18%
77,638
+9,308
102
$7.5M 0.18%
27,411
-8,337
103
$7.5M 0.18%
311,830
+282,942
104
$7.46M 0.18%
137,014
-2,526
105
$7.45M 0.18%
146,243
+10,310
106
$7.35M 0.18%
91,031
+8,080
107
$7.33M 0.18%
102,005
+7,791
108
$7.33M 0.18%
530,957
+14,570
109
$7.3M 0.18%
74,429
+69,097
110
$7.26M 0.18%
192,915
+123,126
111
$7.16M 0.17%
18,310
+2,115
112
$7.16M 0.17%
196,436
+43,379
113
$7.14M 0.17%
17,630
+2,805
114
$7.12M 0.17%
46,973
+5,868
115
$7.09M 0.17%
7,999
-36
116
$6.96M 0.17%
226,263
+135,447
117
$6.93M 0.17%
108,321
+103,780
118
$6.89M 0.17%
63,057
-5,022
119
$6.84M 0.17%
46,428
+1,484
120
$6.64M 0.16%
54,715
+4,022
121
$6.61M 0.16%
282,114
+93,672
122
$6.56M 0.16%
104,668
-5,110
123
$6.55M 0.16%
27,649
+1,108
124
$6.5M 0.16%
189,645
+18,226
125
$6.48M 0.16%
270,873
+36,453
3 4
5
6 7