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
176
$4.64M 0.11%
13,140
+1,396
177
$4.63M 0.11%
25,752
+1,592
178
$4.6M 0.11%
91,785
+9,184
179
$4.59M 0.11%
58,362
-12,586
180
$4.58M 0.11%
48,923
+1,414
181
$4.54M 0.11%
27,679
-20,026
182
$4.51M 0.11%
95,914
+7,139
183
$4.43M 0.11%
21,911
+2,884
184
$4.39M 0.11%
51,921
+6,645
185
$4.37M 0.11%
25,715
-2,927
186
$4.35M 0.11%
13,501
+1,104
187
$4.32M 0.1%
24,117
+1,666
188
$4.3M 0.1%
43,808
+6,261
189
$4.29M 0.1%
47,656
+2,981
190
$4.28M 0.1%
100,692
+8,516
191
$4.28M 0.1%
6,888
+606
192
$4.2M 0.1%
120,678
+12,543
193
$4.19M 0.1%
18,612
+861
194
$4.13M 0.1%
168,993
+16,273
195
$4.12M 0.1%
219,259
-225,844
196
$4.11M 0.1%
57,293
+52,880
197
$4.09M 0.1%
45,042
+822
198
$4.01M 0.1%
34,792
+3,208
199
$4.01M 0.1%
14,299
-881
200
$3.99M 0.1%
196,966
+9,814
6 7
8
9 10