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
1951
$28.1K ﹤0.01%
727
+61
1952
$28.1K ﹤0.01%
1,110
+89
1953
$28.1K ﹤0.01%
225
-921
1954
$27.9K ﹤0.01%
599
-148
1955
$27.8K ﹤0.01%
592
-32
1956
$27.7K ﹤0.01%
1,763
-21,340
1957
$27.6K ﹤0.01%
631
-337
1958
$27.6K ﹤0.01%
612
+21
1959
$27.6K ﹤0.01%
912
+122
1960
$27.5K ﹤0.01%
697
-366
1961
$27.5K ﹤0.01%
470
1962
$27.5K ﹤0.01%
730
1963
$27.5K ﹤0.01%
221
-101
1964
$27.4K ﹤0.01%
958
+135
1965
$27.4K ﹤0.01%
1,327
+15
1966
$27.4K ﹤0.01%
900
1967
$27.4K ﹤0.01%
825
-435
1968
$27.4K ﹤0.01%
166
-102
1969
$27.3K ﹤0.01%
487
+338
1970
$27.3K ﹤0.01%
703
+274
1971
$27.2K ﹤0.01%
741
-384
1972
$27.2K ﹤0.01%
219
+9
1973
$27.2K ﹤0.01%
613
+3
1974
$27.2K ﹤0.01%
263
+30
1975
$27.2K ﹤0.01%
709
+14
77 78
79
80 81