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
1276
$130K ﹤0.01%
1,128
+202
1277
$130K ﹤0.01%
8,639
+1,252
1278
$129K ﹤0.01%
1,390
+210
1279
$129K ﹤0.01%
1,585
+139
1280
$129K ﹤0.01%
3,569
+493
1281
$129K ﹤0.01%
2,140
-6
1282
$129K ﹤0.01%
3,485
-825
1283
$128K ﹤0.01%
1,097
+109
1284
$128K ﹤0.01%
3,038
1285
$128K ﹤0.01%
985
-73
1286
$128K ﹤0.01%
975
-1
1287
$128K ﹤0.01%
8,237
+1,485
1288
$128K ﹤0.01%
1,112
+219
1289
$128K ﹤0.01%
4,080
+616
1290
$127K ﹤0.01%
4,563
+4,413
1291
$127K ﹤0.01%
3,762
+1
1292
$127K ﹤0.01%
+5,148
1293
$127K ﹤0.01%
3,526
-100
1294
$126K ﹤0.01%
3,485
-2,000
1295
$126K ﹤0.01%
775
+37
1296
$126K ﹤0.01%
2,893
-1,573
1297
$126K ﹤0.01%
1,214
+119
1298
$125K ﹤0.01%
524
+72
1299
$125K ﹤0.01%
898
+19
1300
$124K ﹤0.01%
2,342
+1,512
50 51
52
53 54