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
1676
$51.9K ﹤0.01%
+2,068
1677
$51.8K ﹤0.01%
495
+294
1678
$51.8K ﹤0.01%
302
-30
1679
$51.8K ﹤0.01%
850
1680
$51.6K ﹤0.01%
526
1681
$51.1K ﹤0.01%
238
-151
1682
$51K ﹤0.01%
1,426
1683
$51K ﹤0.01%
311
-3
1684
$50.7K ﹤0.01%
781
-211
1685
$50.6K ﹤0.01%
1,208
+177
1686
$50.5K ﹤0.01%
1,816
+917
1687
$50.5K ﹤0.01%
2,150
+1,550
1688
$50.5K ﹤0.01%
602
+47
1689
$50.3K ﹤0.01%
2,420
-214
1690
$50.2K ﹤0.01%
1,111
-11
1691
$50.2K ﹤0.01%
259
-11
1692
$50.2K ﹤0.01%
1,543
-1,910
1693
$50.1K ﹤0.01%
190
+12
1694
$49.8K ﹤0.01%
1,943
-8
1695
$49.5K ﹤0.01%
2,864
+1,900
1696
$49.5K ﹤0.01%
278
+61
1697
$49.5K ﹤0.01%
2,839
+985
1698
$49.3K ﹤0.01%
386
+296
1699
$49K ﹤0.01%
467
+8
1700
$48.9K ﹤0.01%
446
-200
66 67
68
69 70