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
1576
$64.8K ﹤0.01%
2,301
-476
1577
$64.6K ﹤0.01%
585
-241
1578
$64.6K ﹤0.01%
554
+224
1579
$64.3K ﹤0.01%
8,187
+4,698
1580
$64.2K ﹤0.01%
624
+37
1581
$64.2K ﹤0.01%
324
-20
1582
$64.2K ﹤0.01%
4,098
-1,198
1583
$63.9K ﹤0.01%
1,687
-51
1584
$63.8K ﹤0.01%
824
+203
1585
$63.8K ﹤0.01%
3,224
1586
$63.7K ﹤0.01%
578
+56
1587
$63.3K ﹤0.01%
487
+146
1588
$63.2K ﹤0.01%
2,200
1589
$63.2K ﹤0.01%
245
+5
1590
$63.1K ﹤0.01%
1,162
-11
1591
$63.1K ﹤0.01%
1,728
+588
1592
$62.8K ﹤0.01%
3,484
+224
1593
$62.7K ﹤0.01%
1,049
-5
1594
$62.6K ﹤0.01%
187
+1
1595
$62.5K ﹤0.01%
5,597
1596
$62.3K ﹤0.01%
235
-1
1597
$62.2K ﹤0.01%
1,713
-55
1598
$62K ﹤0.01%
2,085
+216
1599
$62K ﹤0.01%
372
+255
1600
$61.9K ﹤0.01%
+1,188
62 63
64
65 66