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
1226
$148K ﹤0.01%
3,052
1227
$147K ﹤0.01%
2,019
-40
1228
$147K ﹤0.01%
1,444
-1,118
1229
$146K ﹤0.01%
1,375
-149
1230
$145K ﹤0.01%
2,793
-69,730
1231
$145K ﹤0.01%
513
+471
1232
$144K ﹤0.01%
550
+56
1233
$144K ﹤0.01%
20,303
+10,750
1234
$144K ﹤0.01%
10,368
+7,768
1235
$144K ﹤0.01%
1,215
+79
1236
$143K ﹤0.01%
2,922
1237
$142K ﹤0.01%
1,906
+406
1238
$141K ﹤0.01%
783
+450
1239
$141K ﹤0.01%
911
-4,031
1240
$140K ﹤0.01%
1,492
-156
1241
$140K ﹤0.01%
474
-17
1242
$140K ﹤0.01%
14,954
+11,953
1243
$140K ﹤0.01%
517
+4
1244
$139K ﹤0.01%
+5,670
1245
$139K ﹤0.01%
3,993
-1,774
1246
$139K ﹤0.01%
4,110
+430
1247
$138K ﹤0.01%
3,053
-341
1248
$138K ﹤0.01%
3,750
1249
$138K ﹤0.01%
505
+3
1250
$137K ﹤0.01%
1,037
-491
48 49
50
51 52