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
1451
$88.9K ﹤0.01%
382
-124
1452
$88.9K ﹤0.01%
7,313
+368
1453
$88.7K ﹤0.01%
2,056
1454
$88.6K ﹤0.01%
1,717
+317
1455
$88.5K ﹤0.01%
446
-328
1456
$88.2K ﹤0.01%
3,405
-504
1457
$88.2K ﹤0.01%
523
+53
1458
$88.1K ﹤0.01%
3,614
+509
1459
$87.8K ﹤0.01%
205
+41
1460
$87.6K ﹤0.01%
2,257
+469
1461
$87.5K ﹤0.01%
1,230
+214
1462
$87.3K ﹤0.01%
3,677
-23,050
1463
$87.3K ﹤0.01%
416
+291
1464
$87.3K ﹤0.01%
1,737
+390
1465
$87.3K ﹤0.01%
554
-131
1466
$87K ﹤0.01%
6,367
+61
1467
$86.6K ﹤0.01%
2,733
-754
1468
$86.2K ﹤0.01%
353
+43
1469
$85.9K ﹤0.01%
1,502
+264
1470
$85.7K ﹤0.01%
526
+41
1471
$85.5K ﹤0.01%
3,024
-143
1472
$85.3K ﹤0.01%
3,687
-1,474
1473
$85.2K ﹤0.01%
871
-159
1474
$85.1K ﹤0.01%
1,263
+256
1475
$84.8K ﹤0.01%
454
+48
57 58
59
60 61