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
1701
$48.9K ﹤0.01%
4,885
+2,423
1702
$48.9K ﹤0.01%
318
+287
1703
$48.6K ﹤0.01%
141
-18
1704
$48.5K ﹤0.01%
537
-4
1705
$48.5K ﹤0.01%
1,150
1706
$48.5K ﹤0.01%
1,424
+436
1707
$48.5K ﹤0.01%
735
-201
1708
$48.4K ﹤0.01%
1,600
1709
$48.3K ﹤0.01%
+2,036
1710
$48.2K ﹤0.01%
503
-465
1711
$48.2K ﹤0.01%
5,460
-330
1712
$48.1K ﹤0.01%
776
-201
1713
$47.9K ﹤0.01%
441
+9
1714
$47.6K ﹤0.01%
393
+32
1715
$47.3K ﹤0.01%
1,347
1716
$47.1K ﹤0.01%
675
-277
1717
$47K ﹤0.01%
458
-34
1718
$46.9K ﹤0.01%
1,671
1719
$46.9K ﹤0.01%
967
+236
1720
$46.9K ﹤0.01%
353
+1
1721
$46.7K ﹤0.01%
677
1722
$46.6K ﹤0.01%
2,100
-1,755
1723
$46.5K ﹤0.01%
1,050
-575
1724
$46.3K ﹤0.01%
5,000
1725
$46.2K ﹤0.01%
328
+110
67 68
69
70 71