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
1826
$36.6K ﹤0.01%
949
+9
1827
$36.5K ﹤0.01%
275
-283
1828
$36.5K ﹤0.01%
1,128
-420
1829
$36.5K ﹤0.01%
559
+195
1830
$36.4K ﹤0.01%
+464
1831
$36.2K ﹤0.01%
285
-161
1832
$36.1K ﹤0.01%
202
-18
1833
$36K ﹤0.01%
1,768
1834
$36K ﹤0.01%
1,034
+184
1835
$35.9K ﹤0.01%
464
-635
1836
$35.9K ﹤0.01%
759
+25
1837
$35.9K ﹤0.01%
1,059
+171
1838
$35.8K ﹤0.01%
351
-116
1839
$35.8K ﹤0.01%
334
+76
1840
$35.8K ﹤0.01%
565
1841
$35.7K ﹤0.01%
748
-27
1842
$35.5K ﹤0.01%
401
-203
1843
$35.5K ﹤0.01%
2,504
+7
1844
$35.3K ﹤0.01%
1,000
-47
1845
$35.2K ﹤0.01%
411
+144
1846
$35.2K ﹤0.01%
760
+393
1847
$35K ﹤0.01%
737
1848
$34.7K ﹤0.01%
652
1849
$34.7K ﹤0.01%
1,725
1850
$34.6K ﹤0.01%
1,219
72 73
74
75 76