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
1801
$38.7K ﹤0.01%
994
-51
1802
$38.6K ﹤0.01%
412
1803
$38.6K ﹤0.01%
910
+7
1804
$38.6K ﹤0.01%
368
-7
1805
$38.3K ﹤0.01%
830
+610
1806
$38.3K ﹤0.01%
9,158
+2,490
1807
$38.3K ﹤0.01%
2,077
+481
1808
$38.2K ﹤0.01%
204
-1
1809
$38.2K ﹤0.01%
419
-33
1810
$38.2K ﹤0.01%
+310
1811
$38.1K ﹤0.01%
239
-34
1812
$37.6K ﹤0.01%
394
+60
1813
$37.5K ﹤0.01%
1,497
+40
1814
$37.4K ﹤0.01%
698
+21
1815
$37.4K ﹤0.01%
571
1816
$37.3K ﹤0.01%
1,192
+281
1817
$37.3K ﹤0.01%
180
1818
$37.1K ﹤0.01%
387
+24
1819
$37K ﹤0.01%
1,507
1820
$37K ﹤0.01%
1,278
+81
1821
$36.8K ﹤0.01%
700
-105
1822
$36.7K ﹤0.01%
730
-6,370
1823
$36.7K ﹤0.01%
252
+99
1824
$36.7K ﹤0.01%
980
-241
1825
$36.6K ﹤0.01%
245
+37
71 72
73
74 75