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
2026
$24.2K ﹤0.01%
338
+28
2027
$24.1K ﹤0.01%
1,044
+425
2028
$24.1K ﹤0.01%
941
+3
2029
$24.1K ﹤0.01%
924
+115
2030
$24.1K ﹤0.01%
508
2031
$24.1K ﹤0.01%
1,000
2032
$23.9K ﹤0.01%
631
+223
2033
$23.9K ﹤0.01%
356
+16
2034
$23.9K ﹤0.01%
317
-87
2035
$23.8K ﹤0.01%
2,590
+16
2036
$23.8K ﹤0.01%
210
+34
2037
$23.7K ﹤0.01%
1,821
+43
2038
$23.7K ﹤0.01%
2,039
+205
2039
$23.6K ﹤0.01%
1,520
+86
2040
$23.4K ﹤0.01%
925
-415
2041
$23.4K ﹤0.01%
149
+41
2042
$23.4K ﹤0.01%
370
-6
2043
$23.3K ﹤0.01%
350
2044
$23.2K ﹤0.01%
1,280
+47
2045
$23K ﹤0.01%
+466
2046
$23K ﹤0.01%
1,241
-50
2047
$23K ﹤0.01%
503
+1
2048
$23K ﹤0.01%
849
-86
2049
$23K ﹤0.01%
261
+4
2050
$22.9K ﹤0.01%
+965
80 81
82
83 84