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
2101
$20.8K ﹤0.01%
602
+286
2102
$20.7K ﹤0.01%
871
2103
$20.7K ﹤0.01%
223
+14
2104
$20.6K ﹤0.01%
3,500
2105
$20.6K ﹤0.01%
+1,600
2106
$20.6K ﹤0.01%
269
-277
2107
$20.6K ﹤0.01%
675
+128
2108
$20.5K ﹤0.01%
189
+65
2109
$20.5K ﹤0.01%
+1,425
2110
$20.5K ﹤0.01%
784
+553
2111
$20.5K ﹤0.01%
216
-17
2112
$20.5K ﹤0.01%
229
+29
2113
$20.4K ﹤0.01%
194
+21
2114
$20.4K ﹤0.01%
902
2115
$20.4K ﹤0.01%
1,592
+125
2116
$20.4K ﹤0.01%
268
+100
2117
$20.3K ﹤0.01%
500
-10
2118
$20.2K ﹤0.01%
79
-13
2119
$20.2K ﹤0.01%
482
2120
$20.2K ﹤0.01%
90
-5
2121
$20.2K ﹤0.01%
85
-7
2122
$20.2K ﹤0.01%
271
2123
$20.1K ﹤0.01%
455
+33
2124
$20K ﹤0.01%
2,181
-77
2125
$20K ﹤0.01%
161
-253
83 84
85
86 87