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
1401
$98.8K ﹤0.01%
1,148
+110
1402
$98.4K ﹤0.01%
469
+267
1403
$98K ﹤0.01%
339
+66
1404
$98K ﹤0.01%
2,063
+992
1405
$97.8K ﹤0.01%
4,343
+3,981
1406
$97.7K ﹤0.01%
992
+155
1407
$97.7K ﹤0.01%
2,284
-83
1408
$97.5K ﹤0.01%
4,164
+700
1409
$97.5K ﹤0.01%
2,043
+1,654
1410
$97.5K ﹤0.01%
292
+45
1411
$97.4K ﹤0.01%
494
-331
1412
$97.3K ﹤0.01%
1,350
1413
$96.9K ﹤0.01%
982
+12
1414
$96.8K ﹤0.01%
2,049
-43
1415
$96.7K ﹤0.01%
1,128
-1,084
1416
$96.5K ﹤0.01%
1,444
+111
1417
$96.5K ﹤0.01%
2,467
-10
1418
$96.2K ﹤0.01%
3,186
1419
$96.1K ﹤0.01%
663
+371
1420
$95.8K ﹤0.01%
1,600
-266
1421
$95.7K ﹤0.01%
2,226
+287
1422
$95.7K ﹤0.01%
2,821
1423
$95.4K ﹤0.01%
1,903
-220
1424
$95.3K ﹤0.01%
2,487
-610
1425
$94.3K ﹤0.01%
+3,500
55 56
57
58 59