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
1926
$29.7K ﹤0.01%
675
-20
1927
$29.7K ﹤0.01%
600
1928
$29.6K ﹤0.01%
4,135
1929
$29.6K ﹤0.01%
12,147
+1,316
1930
$29.4K ﹤0.01%
954
1931
$29.3K ﹤0.01%
258
1932
$29.3K ﹤0.01%
136
-12
1933
$29.1K ﹤0.01%
581
-43
1934
$29.1K ﹤0.01%
992
+74
1935
$29K ﹤0.01%
452
+103
1936
$28.9K ﹤0.01%
580
1937
$28.8K ﹤0.01%
734
1938
$28.8K ﹤0.01%
742
+157
1939
$28.8K ﹤0.01%
1,326
+59
1940
$28.7K ﹤0.01%
213
+59
1941
$28.7K ﹤0.01%
1,235
+335
1942
$28.6K ﹤0.01%
1,000
1943
$28.6K ﹤0.01%
162
+27
1944
$28.5K ﹤0.01%
750
1945
$28.5K ﹤0.01%
149
+16
1946
$28.5K ﹤0.01%
1,800
1947
$28.5K ﹤0.01%
1,471
+1,081
1948
$28.3K ﹤0.01%
524
-237
1949
$28.3K ﹤0.01%
1,379
+126
1950
$28.2K ﹤0.01%
697
-437
76 77
78
79 80