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
1526
$73.9K ﹤0.01%
385
+67
1527
$73.8K ﹤0.01%
1,459
-3,724
1528
$73.7K ﹤0.01%
2,825
1529
$73.6K ﹤0.01%
379
+30
1530
$73.4K ﹤0.01%
2,466
+1,344
1531
$73.2K ﹤0.01%
3,076
+96
1532
$73.1K ﹤0.01%
1,520
-476
1533
$73K ﹤0.01%
2,997
-335
1534
$72.9K ﹤0.01%
1,104
+167
1535
$72.8K ﹤0.01%
+1,296
1536
$72.7K ﹤0.01%
720
+139
1537
$72.4K ﹤0.01%
178
+91
1538
$72.3K ﹤0.01%
1,216
+138
1539
$72.2K ﹤0.01%
1,472
-1,768
1540
$72.2K ﹤0.01%
2,746
1541
$71.9K ﹤0.01%
766
+171
1542
$71.5K ﹤0.01%
3,843
-16
1543
$71.5K ﹤0.01%
817
+483
1544
$71.5K ﹤0.01%
999
+340
1545
$71.3K ﹤0.01%
1,858
-72
1546
$71.2K ﹤0.01%
840
-1,070
1547
$71.2K ﹤0.01%
1,502
+245
1548
$70.9K ﹤0.01%
1,924
+470
1549
$70.6K ﹤0.01%
1,508
+347
1550
$70.5K ﹤0.01%
2,064
+151
60 61
62
63 64