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
2126
$19.9K ﹤0.01%
+1,120
2127
$19.9K ﹤0.01%
1,176
-6
2128
$19.8K ﹤0.01%
275
+9
2129
$19.8K ﹤0.01%
198
+151
2130
$19.8K ﹤0.01%
918
+25
2131
$19.8K ﹤0.01%
+290
2132
$19.8K ﹤0.01%
555
+207
2133
$19.7K ﹤0.01%
254
-4
2134
$19.6K ﹤0.01%
699
+120
2135
$19.6K ﹤0.01%
404
-485
2136
$19.5K ﹤0.01%
1,010
+32
2137
$19.5K ﹤0.01%
500
2138
$19.4K ﹤0.01%
858
-49
2139
$19.3K ﹤0.01%
106
+79
2140
$19.2K ﹤0.01%
114
+3
2141
$19.2K ﹤0.01%
360
+267
2142
$19.1K ﹤0.01%
4,744
+406
2143
$19.1K ﹤0.01%
278
-156
2144
$19.1K ﹤0.01%
275
-5
2145
$19.1K ﹤0.01%
369
+137
2146
$19K ﹤0.01%
425
2147
$19K ﹤0.01%
980
+10
2148
$18.8K ﹤0.01%
391
+234
2149
$18.8K ﹤0.01%
492
-134
2150
$18.7K ﹤0.01%
833
-321
84 85
86
87 88