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
1351
$112K ﹤0.01%
843
-31
1352
$111K ﹤0.01%
4,100
1353
$111K ﹤0.01%
5,313
-370
1354
$110K ﹤0.01%
2,381
+54
1355
$110K ﹤0.01%
2,478
+1,410
1356
$110K ﹤0.01%
1,482
-219
1357
$110K ﹤0.01%
1,684
+153
1358
$110K ﹤0.01%
3,491
-145
1359
$109K ﹤0.01%
2,337
-22
1360
$109K ﹤0.01%
991
-293
1361
$109K ﹤0.01%
+1,000
1362
$109K ﹤0.01%
3,670
+504
1363
$109K ﹤0.01%
2,220
+2,053
1364
$108K ﹤0.01%
2,546
+556
1365
$108K ﹤0.01%
2,379
+29
1366
$108K ﹤0.01%
644
+27
1367
$107K ﹤0.01%
624
+423
1368
$107K ﹤0.01%
1,591
-76
1369
$107K ﹤0.01%
789
+28
1370
$106K ﹤0.01%
1,226
-20
1371
$106K ﹤0.01%
1,215
-77
1372
$105K ﹤0.01%
2,376
-166
1373
$105K ﹤0.01%
4,139
+139
1374
$105K ﹤0.01%
2,830
-46
1375
$104K ﹤0.01%
515
-12
53 54
55
56 57