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
1876
$33K ﹤0.01%
1,037
1877
$32.9K ﹤0.01%
2,489
-1,021
1878
$32.8K ﹤0.01%
1,620
+1
1879
$32.7K ﹤0.01%
851
-96,511
1880
$32.7K ﹤0.01%
150
-297
1881
$32.7K ﹤0.01%
546
1882
$32.7K ﹤0.01%
1,100
1883
$32.6K ﹤0.01%
354
+27
1884
$32.6K ﹤0.01%
847
1885
$32.6K ﹤0.01%
234
+10
1886
$32.6K ﹤0.01%
1,756
+106
1887
$32.5K ﹤0.01%
1,097
-195
1888
$32.4K ﹤0.01%
1,500
1889
$32.3K ﹤0.01%
530
+81
1890
$32.2K ﹤0.01%
1,386
+83
1891
$32.2K ﹤0.01%
345
+335
1892
$31.6K ﹤0.01%
711
+161
1893
$31.6K ﹤0.01%
1,113
+78
1894
$31.6K ﹤0.01%
1,040
+629
1895
$31.5K ﹤0.01%
2,811
+250
1896
$31.5K ﹤0.01%
543
+239
1897
$31.4K ﹤0.01%
20,000
1898
$31.3K ﹤0.01%
395
+271
1899
$31.3K ﹤0.01%
2,755
+1,338
1900
$31.2K ﹤0.01%
619
+236
74 75
76
77 78