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
1901
$31.2K ﹤0.01%
637
-43
1902
$31.1K ﹤0.01%
345
-7
1903
$31.1K ﹤0.01%
1,552
1904
$30.9K ﹤0.01%
721
1905
$30.8K ﹤0.01%
603
+37
1906
$30.7K ﹤0.01%
816
+734
1907
$30.6K ﹤0.01%
913
+143
1908
$30.6K ﹤0.01%
853
1909
$30.6K ﹤0.01%
505
+17
1910
$30.5K ﹤0.01%
812
-903
1911
$30.5K ﹤0.01%
1,934
+803
1912
$30.5K ﹤0.01%
172
1913
$30.5K ﹤0.01%
848
-976
1914
$30.5K ﹤0.01%
244
+7
1915
$30.4K ﹤0.01%
1,000
1916
$30.4K ﹤0.01%
647
+7
1917
$30.3K ﹤0.01%
430
1918
$30.3K ﹤0.01%
752
+255
1919
$30.2K ﹤0.01%
2,248
-855
1920
$30.2K ﹤0.01%
379
+266
1921
$30.1K ﹤0.01%
659
1922
$30.1K ﹤0.01%
1,587
-92
1923
$30.1K ﹤0.01%
3,354
-7,164
1924
$29.9K ﹤0.01%
722
+697
1925
$29.8K ﹤0.01%
1,430
75 76
77
78 79