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
1251
$136K ﹤0.01%
763
+308
1252
$135K ﹤0.01%
655
+138
1253
$135K ﹤0.01%
1,633
-33
1254
$134K ﹤0.01%
2,412
+1,484
1255
$134K ﹤0.01%
1,700
+104
1256
$134K ﹤0.01%
5,445
+1,162
1257
$134K ﹤0.01%
3,429
-121
1258
$134K ﹤0.01%
2,758
+22
1259
$133K ﹤0.01%
672
+91
1260
$133K ﹤0.01%
4,256
+2,121
1261
$133K ﹤0.01%
1,734
-848
1262
$133K ﹤0.01%
5,711
+831
1263
$133K ﹤0.01%
4,345
+121
1264
$133K ﹤0.01%
11,050
+64
1265
$133K ﹤0.01%
794
-230
1266
$133K ﹤0.01%
1,595
-239
1267
$133K ﹤0.01%
1,635
-684
1268
$133K ﹤0.01%
3,765
1269
$132K ﹤0.01%
+4,701
1270
$132K ﹤0.01%
88
+58
1271
$131K ﹤0.01%
4,103
+359
1272
$131K ﹤0.01%
2,721
+1,397
1273
$131K ﹤0.01%
4,995
+3,163
1274
$131K ﹤0.01%
4,427
+256
1275
$130K ﹤0.01%
3,823
-1,068
49 50
51
52 53