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
1301
$123K ﹤0.01%
381
+188
1302
$122K ﹤0.01%
909
+558
1303
$122K ﹤0.01%
305
+25
1304
$122K ﹤0.01%
2,718
-236
1305
$121K ﹤0.01%
1,354
+479
1306
$121K ﹤0.01%
1,492
+25
1307
$121K ﹤0.01%
761
+108
1308
$121K ﹤0.01%
1,031
1309
$121K ﹤0.01%
3,285
1310
$121K ﹤0.01%
1,115
1311
$121K ﹤0.01%
7,194
+1,950
1312
$120K ﹤0.01%
4,617
-156
1313
$120K ﹤0.01%
2,408
1314
$120K ﹤0.01%
1,117
-24
1315
$120K ﹤0.01%
2,373
+7
1316
$119K ﹤0.01%
1,907
+297
1317
$119K ﹤0.01%
1,085
-51
1318
$119K ﹤0.01%
3,388
+416
1319
$119K ﹤0.01%
1,497
-2,667
1320
$118K ﹤0.01%
1,764
-231
1321
$118K ﹤0.01%
2,988
+505
1322
$118K ﹤0.01%
1,369
-731
1323
$117K ﹤0.01%
738
-41
1324
$117K ﹤0.01%
2,297
+382
1325
$117K ﹤0.01%
280
+80
51 52
53
54 55