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
1601
$61.6K ﹤0.01%
1,473
1602
$61.4K ﹤0.01%
360
-4
1603
$61.2K ﹤0.01%
2,000
1604
$61.2K ﹤0.01%
1,301
+524
1605
$61.2K ﹤0.01%
136
+14
1606
$60.7K ﹤0.01%
2,966
+207
1607
$60.2K ﹤0.01%
3,476
1608
$59.7K ﹤0.01%
1,001
+255
1609
$59.7K ﹤0.01%
3,229
+41
1610
$59.4K ﹤0.01%
1,126
+25
1611
$59.4K ﹤0.01%
3,114
+459
1612
$59.1K ﹤0.01%
2,000
1613
$58.8K ﹤0.01%
1,237
-350
1614
$58.8K ﹤0.01%
909
+9
1615
$58.8K ﹤0.01%
824
+273
1616
$58.8K ﹤0.01%
5,005
1617
$58.5K ﹤0.01%
1,033
+196
1618
$58.4K ﹤0.01%
842
-231
1619
$58.4K ﹤0.01%
1,793
+712
1620
$58.3K ﹤0.01%
1,858
-15
1621
$57.9K ﹤0.01%
754
+317
1622
$57.7K ﹤0.01%
440
+125
1623
$57.7K ﹤0.01%
45
1624
$57.5K ﹤0.01%
2,336
+166
1625
$57.5K ﹤0.01%
1,014
-48
63 64
65
66 67