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
151
$5.53M 0.13%
123,059
+8,351
152
$5.47M 0.13%
28,352
+1,810
153
$5.43M 0.13%
40,066
+31,344
154
$5.4M 0.13%
129,230
+5,572
155
$5.36M 0.13%
77,240
+4,856
156
$5.32M 0.13%
142,466
+9,668
157
$5.25M 0.13%
40,923
-1,539
158
$5.25M 0.13%
88,597
-1,527
159
$5.2M 0.13%
8,904
-73
160
$5.2M 0.13%
73,330
+5,720
161
$5.18M 0.13%
17,412
+1,195
162
$5.16M 0.12%
139,160
-2,810
163
$5.15M 0.12%
47,402
+6,025
164
$5.13M 0.12%
8,292
+1,982
165
$5.11M 0.12%
105,022
-10,570
166
$5.07M 0.12%
216,333
+19,952
167
$5.03M 0.12%
20,480
-1,385
168
$5.02M 0.12%
5,292
+359
169
$4.98M 0.12%
41,787
+708
170
$4.96M 0.12%
28,627
+1,579
171
$4.8M 0.12%
105,951
-1,291
172
$4.79M 0.12%
49,017
+10,054
173
$4.76M 0.12%
3,337
-25
174
$4.7M 0.11%
92,440
+5,896
175
$4.69M 0.11%
98,779
+27,784
5 6
7
8 9