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
1501
$78.3K ﹤0.01%
1,488
1502
$77.6K ﹤0.01%
873
-4
1503
$77.5K ﹤0.01%
3,646
+79
1504
$77.5K ﹤0.01%
15,198
+2,384
1505
$77.5K ﹤0.01%
553
+159
1506
$77.4K ﹤0.01%
2,950
+416
1507
$77.2K ﹤0.01%
2,400
-160
1508
$76.7K ﹤0.01%
1,247
+902
1509
$76.6K ﹤0.01%
4,794
+34
1510
$76.4K ﹤0.01%
586
+146
1511
$76.2K ﹤0.01%
2,398
+550
1512
$76.1K ﹤0.01%
1,054
+157
1513
$75.9K ﹤0.01%
9,011
+277
1514
$75.7K ﹤0.01%
1,682
1515
$75.6K ﹤0.01%
561
-5,175
1516
$75.3K ﹤0.01%
1,795
-4
1517
$74.9K ﹤0.01%
2,813
+322
1518
$74.7K ﹤0.01%
1,520
1519
$74.6K ﹤0.01%
2,129
-234
1520
$74.6K ﹤0.01%
11,181
1521
$74.5K ﹤0.01%
285
+22
1522
$74.3K ﹤0.01%
685
-97
1523
$74.2K ﹤0.01%
2,784
+42
1524
$74.2K ﹤0.01%
2,313
+368
1525
$74.2K ﹤0.01%
770
-25
59 60
61
62 63