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
126
$6.43M 0.16%
183,757
-10,503
127
$6.34M 0.15%
86,344
+8,624
128
$6.3M 0.15%
110,321
-2,751
129
$6.28M 0.15%
319,029
-1,683
130
$6.09M 0.15%
33,976
+19,270
131
$6.09M 0.15%
59,378
+24,467
132
$6.05M 0.15%
35,596
+6,347
133
$6.05M 0.15%
35,519
+7,811
134
$5.99M 0.14%
104,174
+29,846
135
$5.97M 0.14%
11,320
+921
136
$5.96M 0.14%
171,518
-3,105
137
$5.96M 0.14%
221,223
+12,151
138
$5.94M 0.14%
52,298
+617
139
$5.92M 0.14%
115,852
+7,094
140
$5.9M 0.14%
125,037
+30,531
141
$5.7M 0.14%
100,833
+7,423
142
$5.65M 0.14%
58,774
+2,615
143
$5.65M 0.14%
34,881
+4,232
144
$5.64M 0.14%
40,222
+2,319
145
$5.63M 0.14%
72,700
+2,623
146
$5.61M 0.14%
44,680
+130
147
$5.6M 0.14%
94,625
+5,050
148
$5.6M 0.14%
41,075
+17,963
149
$5.58M 0.14%
183,946
+76,431
150
$5.57M 0.13%
92,238
+25,266
4 5
6
7 8