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
1776
$41.4K ﹤0.01%
935
-125
1777
$41.3K ﹤0.01%
910
+31
1778
$41.2K ﹤0.01%
839
+255
1779
$41.1K ﹤0.01%
842
1780
$41K ﹤0.01%
1,538
+324
1781
$41K ﹤0.01%
5,403
+3,341
1782
$40.9K ﹤0.01%
1,408
+83
1783
$40.9K ﹤0.01%
5,117
+23
1784
$40.6K ﹤0.01%
327
+14
1785
$40.4K ﹤0.01%
7,538
+310
1786
$40.3K ﹤0.01%
891
-7
1787
$40.2K ﹤0.01%
659
-8
1788
$40.1K ﹤0.01%
446
+15
1789
$40.1K ﹤0.01%
445
+105
1790
$40K ﹤0.01%
1,000
1791
$40K ﹤0.01%
1,102
+688
1792
$39.9K ﹤0.01%
500
+470
1793
$39.7K ﹤0.01%
959
+750
1794
$39.6K ﹤0.01%
1,140
+575
1795
$39.4K ﹤0.01%
716
+78
1796
$39.4K ﹤0.01%
469
+12
1797
$39.1K ﹤0.01%
185
+10
1798
$39.1K ﹤0.01%
908
-188
1799
$39.1K ﹤0.01%
1,467
1800
$38.8K ﹤0.01%
864
70 71
72
73 74