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
1626
$57.4K ﹤0.01%
931
1627
$57.4K ﹤0.01%
164
+27
1628
$57.4K ﹤0.01%
1,886
-536
1629
$57.3K ﹤0.01%
589
+109
1630
$57.2K ﹤0.01%
2,077
+137
1631
$57.1K ﹤0.01%
3,521
+121
1632
$57.1K ﹤0.01%
1,169
+590
1633
$56.9K ﹤0.01%
593
+14
1634
$56.9K ﹤0.01%
1,458
-102
1635
$56.8K ﹤0.01%
421
+288
1636
$56.8K ﹤0.01%
766
+130
1637
$56.7K ﹤0.01%
1,395
-126
1638
$56.7K ﹤0.01%
1,358
-258
1639
$56.6K ﹤0.01%
1,579
+126
1640
$56.5K ﹤0.01%
+2,272
1641
$56.5K ﹤0.01%
+1,752
1642
$56.3K ﹤0.01%
911
-47
1643
$56.3K ﹤0.01%
2,932
+973
1644
$55.8K ﹤0.01%
486
-12
1645
$55.5K ﹤0.01%
268
-3
1646
$55.5K ﹤0.01%
708
1647
$55.2K ﹤0.01%
719
-9
1648
$55K ﹤0.01%
2,403
-1,222
1649
$54.9K ﹤0.01%
1,337
-308
1650
$54.8K ﹤0.01%
1,004
-63
64 65
66
67 68