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
1851
$34.6K ﹤0.01%
1,555
+837
1852
$34.6K ﹤0.01%
1,021
+3
1853
$34.6K ﹤0.01%
1,087
+245
1854
$34.6K ﹤0.01%
895
-230
1855
$34.5K ﹤0.01%
2,577
1856
$34.3K ﹤0.01%
5,711
1857
$34.2K ﹤0.01%
3,408
+378
1858
$33.9K ﹤0.01%
186
+40
1859
$33.9K ﹤0.01%
784
-111
1860
$33.8K ﹤0.01%
170
+58
1861
$33.7K ﹤0.01%
1,192
+20
1862
$33.7K ﹤0.01%
978
-1,000
1863
$33.6K ﹤0.01%
696
-43
1864
$33.6K ﹤0.01%
2,186
+1,170
1865
$33.5K ﹤0.01%
1,936
+461
1866
$33.5K ﹤0.01%
757
1867
$33.4K ﹤0.01%
1,174
+645
1868
$33.4K ﹤0.01%
+732
1869
$33.4K ﹤0.01%
865
+216
1870
$33.4K ﹤0.01%
1,005
-195
1871
$33.3K ﹤0.01%
545
+120
1872
$33.3K ﹤0.01%
121
+6
1873
$33.2K ﹤0.01%
1,127
-134
1874
$33.2K ﹤0.01%
279
1875
$33.1K ﹤0.01%
2,885
+861
73 74
75
76 77