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
1726
$46.2K ﹤0.01%
+1,872
1727
$46.2K ﹤0.01%
847
+447
1728
$46K ﹤0.01%
724
+348
1729
$45.9K ﹤0.01%
3,228
+396
1730
$45.8K ﹤0.01%
994
+199
1731
$45.8K ﹤0.01%
1,489
+402
1732
$45.7K ﹤0.01%
611
-609
1733
$45.6K ﹤0.01%
3,268
+415
1734
$45.5K ﹤0.01%
2,591
+1,049
1735
$45.4K ﹤0.01%
856
-188
1736
$45.3K ﹤0.01%
1,293
+344
1737
$45.3K ﹤0.01%
1,400
1738
$45.2K ﹤0.01%
1,258
+74
1739
$45.1K ﹤0.01%
915
-206
1740
$45.1K ﹤0.01%
1,276
-245
1741
$45.1K ﹤0.01%
75
+10
1742
$45K ﹤0.01%
587
1743
$44.6K ﹤0.01%
1,432
-12
1744
$44.6K ﹤0.01%
711
1745
$44.6K ﹤0.01%
1,528
+853
1746
$44.5K ﹤0.01%
1,156
1747
$44.4K ﹤0.01%
410
1748
$44.2K ﹤0.01%
1,219
-12
1749
$44.1K ﹤0.01%
949
+285
1750
$44K ﹤0.01%
2,210
-4,832
68 69
70
71 72