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
1751
$44K ﹤0.01%
1,476
-6
1752
$43.9K ﹤0.01%
1,075
+78
1753
$43.8K ﹤0.01%
480
+36
1754
$43.8K ﹤0.01%
290
+33
1755
$43.6K ﹤0.01%
452
+9
1756
$43.5K ﹤0.01%
2,393
-1,245
1757
$43.3K ﹤0.01%
2,256
+1,220
1758
$43.2K ﹤0.01%
601
+10
1759
$43.1K ﹤0.01%
485
1760
$43K ﹤0.01%
617
+144
1761
$42.8K ﹤0.01%
368
-28
1762
$42.7K ﹤0.01%
4,376
-746
1763
$42.6K ﹤0.01%
3,875
1764
$42.5K ﹤0.01%
244
+186
1765
$42.4K ﹤0.01%
519
+19
1766
$42.2K ﹤0.01%
907
1767
$42.1K ﹤0.01%
352
1768
$42.1K ﹤0.01%
3,683
1769
$42.1K ﹤0.01%
300
+254
1770
$42.1K ﹤0.01%
2,098
-416
1771
$42.1K ﹤0.01%
836
-405
1772
$41.8K ﹤0.01%
877
-210
1773
$41.7K ﹤0.01%
372
+37
1774
$41.5K ﹤0.01%
988
+446
1775
$41.5K ﹤0.01%
489
-40
69 70
71
72 73