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
2001
$25.5K ﹤0.01%
506
+72
2002
$25.4K ﹤0.01%
1,038
+244
2003
$25.4K ﹤0.01%
486
+355
2004
$25.4K ﹤0.01%
936
+27
2005
$25.3K ﹤0.01%
2,810
+766
2006
$25.3K ﹤0.01%
480
+10
2007
$25.3K ﹤0.01%
89
+19
2008
$25.2K ﹤0.01%
223
+29
2009
$25.2K ﹤0.01%
945
-599
2010
$25.2K ﹤0.01%
877
-690
2011
$25.1K ﹤0.01%
523
+307
2012
$25K ﹤0.01%
234
+1
2013
$25K ﹤0.01%
3,247
-455
2014
$24.9K ﹤0.01%
574
2015
$24.8K ﹤0.01%
562
-575
2016
$24.7K ﹤0.01%
470
2017
$24.7K ﹤0.01%
446
+97
2018
$24.6K ﹤0.01%
757
+346
2019
$24.6K ﹤0.01%
789
+375
2020
$24.6K ﹤0.01%
936
-46
2021
$24.5K ﹤0.01%
359
-2,867
2022
$24.5K ﹤0.01%
922
2023
$24.5K ﹤0.01%
225
+52
2024
$24.4K ﹤0.01%
1,229
2025
$24.4K ﹤0.01%
416
79 80
81
82 83