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
1551
$70.2K ﹤0.01%
717
-38
1552
$69.7K ﹤0.01%
5,179
+419
1553
$69.6K ﹤0.01%
6,836
+770
1554
$69.3K ﹤0.01%
527
-619
1555
$69.3K ﹤0.01%
468
+78
1556
$69K ﹤0.01%
1,464
+284
1557
$69K ﹤0.01%
1,772
+127
1558
$68.3K ﹤0.01%
1,741
+891
1559
$68.2K ﹤0.01%
905
+52
1560
$67.9K ﹤0.01%
488
+346
1561
$67.9K ﹤0.01%
+1,628
1562
$67.8K ﹤0.01%
634
-48
1563
$67.5K ﹤0.01%
53
1564
$67.3K ﹤0.01%
3,057
+2,563
1565
$67.2K ﹤0.01%
3,747
+559
1566
$67.2K ﹤0.01%
3,455
1567
$67.1K ﹤0.01%
2,672
+45
1568
$66.9K ﹤0.01%
1,599
-269
1569
$66.8K ﹤0.01%
211
+41
1570
$66.7K ﹤0.01%
432
+168
1571
$66.7K ﹤0.01%
2,991
-1,223
1572
$66.4K ﹤0.01%
1,812
+548
1573
$66.2K ﹤0.01%
533
1574
$65.8K ﹤0.01%
2,019
+530
1575
$65.1K ﹤0.01%
1,837
61 62
63
64 65