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
2051
$22.9K ﹤0.01%
834
+743
2052
$22.9K ﹤0.01%
600
2053
$22.8K ﹤0.01%
800
2054
$22.8K ﹤0.01%
938
2055
$22.7K ﹤0.01%
579
+15
2056
$22.7K ﹤0.01%
1,024
2057
$22.7K ﹤0.01%
+300
2058
$22.7K ﹤0.01%
2,797
2059
$22.7K ﹤0.01%
1,544
-164
2060
$22.6K ﹤0.01%
485
2061
$22.5K ﹤0.01%
963
+943
2062
$22.5K ﹤0.01%
380
+7
2063
$22.5K ﹤0.01%
1,009
-83
2064
$22.3K ﹤0.01%
789
2065
$22.3K ﹤0.01%
100
+15
2066
$22.3K ﹤0.01%
271
-11
2067
$22.2K ﹤0.01%
630
2068
$22.2K ﹤0.01%
442
2069
$22.2K ﹤0.01%
743
+100
2070
$22.1K ﹤0.01%
759
-337
2071
$22.1K ﹤0.01%
630
-90
2072
$22.1K ﹤0.01%
+625
2073
$22K ﹤0.01%
465
2074
$22K ﹤0.01%
763
+172
2075
$22K ﹤0.01%
2,257
+257
81 82
83
84 85