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
2076
$21.9K ﹤0.01%
182
+10
2077
$21.9K ﹤0.01%
628
-132
2078
$21.7K ﹤0.01%
43
+7
2079
$21.7K ﹤0.01%
324
+44
2080
$21.6K ﹤0.01%
312
+142
2081
$21.5K ﹤0.01%
1,226
+120
2082
$21.5K ﹤0.01%
732
+61
2083
$21.5K ﹤0.01%
361
+159
2084
$21.4K ﹤0.01%
4,101
+262
2085
$21.4K ﹤0.01%
945
+255
2086
$21.3K ﹤0.01%
500
2087
$21.3K ﹤0.01%
+462
2088
$21.2K ﹤0.01%
873
-4
2089
$21.1K ﹤0.01%
218
-4
2090
$21.1K ﹤0.01%
1,808
-3,262
2091
$21.1K ﹤0.01%
375
2092
$21.1K ﹤0.01%
783
2093
$21.1K ﹤0.01%
861
-124
2094
$21K ﹤0.01%
188
-2
2095
$21K ﹤0.01%
987
+183
2096
$21K ﹤0.01%
1,422
-1,068
2097
$21K ﹤0.01%
3,825
+103
2098
$20.9K ﹤0.01%
650
2099
$20.8K ﹤0.01%
877
-907
2100
$20.8K ﹤0.01%
+757
82 83
84
85 86