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
1376
$104K ﹤0.01%
2,206
+7
1377
$104K ﹤0.01%
2,175
1378
$104K ﹤0.01%
1,484
-7
1379
$104K ﹤0.01%
2,543
-28
1380
$104K ﹤0.01%
1,937
-1,824
1381
$104K ﹤0.01%
1,466
+250
1382
$103K ﹤0.01%
222
-20
1383
$103K ﹤0.01%
3,255
+1,500
1384
$103K ﹤0.01%
3,604
+382
1385
$103K ﹤0.01%
2,808
1386
$102K ﹤0.01%
1,185
+45
1387
$102K ﹤0.01%
4,436
+2,912
1388
$102K ﹤0.01%
1,080
+362
1389
$101K ﹤0.01%
837
+351
1390
$101K ﹤0.01%
1,974
-10
1391
$101K ﹤0.01%
1,062
-111
1392
$101K ﹤0.01%
1,872
-290
1393
$100K ﹤0.01%
3,927
+1,338
1394
$99.9K ﹤0.01%
2,471
+800
1395
$99.6K ﹤0.01%
1,906
+713
1396
$99.2K ﹤0.01%
729
+207
1397
$99.2K ﹤0.01%
2,848
+776
1398
$99.1K ﹤0.01%
1,410
-24
1399
$99K ﹤0.01%
16,500
1400
$98.8K ﹤0.01%
2,851
+517
54 55
56
57 58