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
1326
$116K ﹤0.01%
+4,275
1327
$116K ﹤0.01%
11,115
+2,401
1328
$116K ﹤0.01%
3,617
+2,640
1329
$116K ﹤0.01%
2,327
+125
1330
$115K ﹤0.01%
4,920
-24
1331
$115K ﹤0.01%
140
+2
1332
$115K ﹤0.01%
2,583
+2,530
1333
$115K ﹤0.01%
1,662
+210
1334
$114K ﹤0.01%
9,244
-4,520
1335
$114K ﹤0.01%
1,681
+731
1336
$114K ﹤0.01%
1,419
+138
1337
$114K ﹤0.01%
5,445
-486
1338
$114K ﹤0.01%
2,743
+319
1339
$114K ﹤0.01%
1,863
-269
1340
$113K ﹤0.01%
600
-19
1341
$113K ﹤0.01%
846
+42
1342
$113K ﹤0.01%
2,719
-113
1343
$113K ﹤0.01%
3,406
-2,893
1344
$113K ﹤0.01%
1,129
-2,514
1345
$112K ﹤0.01%
3,476
-815
1346
$112K ﹤0.01%
13,756
+8,891
1347
$112K ﹤0.01%
450
1348
$112K ﹤0.01%
5,250
+3,066
1349
$112K ﹤0.01%
1,832
-15
1350
$112K ﹤0.01%
430
-54
52 53
54
55 56