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
1476
$84.7K ﹤0.01%
2,635
+4
1477
$84.7K ﹤0.01%
1,141
+549
1478
$84.4K ﹤0.01%
7,448
-559
1479
$83.6K ﹤0.01%
1,222
-158
1480
$83.4K ﹤0.01%
1,033
-356
1481
$82.3K ﹤0.01%
1,589
+90
1482
$82K ﹤0.01%
3,467
+3,317
1483
$81.9K ﹤0.01%
3,205
+36
1484
$81.9K ﹤0.01%
742
+31
1485
$81.8K ﹤0.01%
6,855
+484
1486
$81.7K ﹤0.01%
730
+69
1487
$81.5K ﹤0.01%
1,503
+517
1488
$81.1K ﹤0.01%
2,800
1489
$80.9K ﹤0.01%
1,169
+96
1490
$80.4K ﹤0.01%
2,392
+155
1491
$79.7K ﹤0.01%
3,489
+5
1492
$79.6K ﹤0.01%
2,705
-26
1493
$79.5K ﹤0.01%
4,723
-3,663
1494
$79.4K ﹤0.01%
4,250
1495
$79.4K ﹤0.01%
744
+131
1496
$79.4K ﹤0.01%
728
+262
1497
$79.3K ﹤0.01%
1,012
-187
1498
$79.3K ﹤0.01%
3,037
+53
1499
$78.8K ﹤0.01%
926
-70
1500
$78.6K ﹤0.01%
1,547
+205
58 59
60
61 62