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
1426
$94.1K ﹤0.01%
1,516
+465
1427
$93.7K ﹤0.01%
1,456
1428
$93.5K ﹤0.01%
1,767
+322
1429
$93.2K ﹤0.01%
8,487
+2,468
1430
$93.1K ﹤0.01%
1,957
+128
1431
$93K ﹤0.01%
1,063
+245
1432
$92.9K ﹤0.01%
2,442
1433
$92.4K ﹤0.01%
3,725
1434
$92.3K ﹤0.01%
2,342
+324
1435
$92.2K ﹤0.01%
2,933
+2,467
1436
$91.8K ﹤0.01%
1,270
+339
1437
$91.5K ﹤0.01%
2,630
1438
$91.5K ﹤0.01%
1,158
+299
1439
$91.4K ﹤0.01%
2,348
-1,851
1440
$91.4K ﹤0.01%
575
-178
1441
$90.6K ﹤0.01%
904
+322
1442
$90.6K ﹤0.01%
1,560
+183
1443
$90.4K ﹤0.01%
784
+113
1444
$90.3K ﹤0.01%
860
+3
1445
$90K ﹤0.01%
1,572
+51
1446
$89.7K ﹤0.01%
852
-4
1447
$89.3K ﹤0.01%
943
+403
1448
$89.2K ﹤0.01%
721
+10
1449
$89.1K ﹤0.01%
2,702
+366
1450
$89.1K ﹤0.01%
1,452
+3
56 57
58
59 60