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
1976
$27.1K ﹤0.01%
920
-163
1977
$27K ﹤0.01%
1,651
-607
1978
$27K ﹤0.01%
736
-1,031
1979
$27K ﹤0.01%
575
1980
$26.9K ﹤0.01%
1,268
1981
$26.8K ﹤0.01%
+121
1982
$26.8K ﹤0.01%
162
-1,051
1983
$26.8K ﹤0.01%
1,170
1984
$26.8K ﹤0.01%
7,289
+85
1985
$26.7K ﹤0.01%
600
+16
1986
$26.6K ﹤0.01%
610
1987
$26.6K ﹤0.01%
389
1988
$26.4K ﹤0.01%
1,095
1989
$26.3K ﹤0.01%
1,182
+481
1990
$26.3K ﹤0.01%
2,315
-3,561
1991
$26.1K ﹤0.01%
192
-34
1992
$26K ﹤0.01%
87
+6
1993
$26K ﹤0.01%
331
-161
1994
$26K ﹤0.01%
732
1995
$26K ﹤0.01%
219
+100
1996
$25.9K ﹤0.01%
750
1997
$25.8K ﹤0.01%
366
1998
$25.8K ﹤0.01%
805
1999
$25.6K ﹤0.01%
503
+23
2000
$25.6K ﹤0.01%
1,000
78 79
80
81 82