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
1651
$54.7K ﹤0.01%
325
+11
1652
$54.5K ﹤0.01%
1,256
1653
$54.5K ﹤0.01%
1,601
-15,529
1654
$54.4K ﹤0.01%
493
+7
1655
$54.4K ﹤0.01%
419
+1
1656
$54.4K ﹤0.01%
481
+93
1657
$54.3K ﹤0.01%
427
+306
1658
$54K ﹤0.01%
295
+81
1659
$53.8K ﹤0.01%
9,192
-2,093
1660
$53.8K ﹤0.01%
1,925
+1,050
1661
$53.8K ﹤0.01%
1,241
+170
1662
$53.5K ﹤0.01%
742
+180
1663
$53.3K ﹤0.01%
3,398
1664
$53.2K ﹤0.01%
4,459
-11
1665
$53.2K ﹤0.01%
339
+197
1666
$53.1K ﹤0.01%
2,087
+999
1667
$52.7K ﹤0.01%
1,121
-316
1668
$52.6K ﹤0.01%
99
-42
1669
$52.5K ﹤0.01%
353
+75
1670
$52.5K ﹤0.01%
2,890
-770
1671
$52.4K ﹤0.01%
2,238
+2,091
1672
$52.3K ﹤0.01%
1,437
-44
1673
$52.2K ﹤0.01%
5,225
+915
1674
$52.1K ﹤0.01%
676
-82
1675
$52.1K ﹤0.01%
1,300
65 66
67
68 69