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
2151
$18.7K ﹤0.01%
453
-3
2152
$18.6K ﹤0.01%
1,120
2153
$18.5K ﹤0.01%
754
2154
$18.5K ﹤0.01%
705
+3
2155
$18.5K ﹤0.01%
1,430
+733
2156
$18.4K ﹤0.01%
408
-395
2157
$18.4K ﹤0.01%
1,656
-45
2158
$18.4K ﹤0.01%
595
+55
2159
$18.4K ﹤0.01%
808
-285
2160
$18.3K ﹤0.01%
348
2161
$18.3K ﹤0.01%
262
-564
2162
$18.3K ﹤0.01%
382
+23
2163
$18.3K ﹤0.01%
+732
2164
$18.3K ﹤0.01%
1,041
2165
$18.2K ﹤0.01%
587
-1,025
2166
$18.1K ﹤0.01%
2,074
-5
2167
$18.1K ﹤0.01%
950
2168
$18K ﹤0.01%
1,592
2169
$18K ﹤0.01%
352
+152
2170
$18K ﹤0.01%
320
+120
2171
$18K ﹤0.01%
334
2172
$18K ﹤0.01%
42
2173
$17.9K ﹤0.01%
390
-96
2174
$17.9K ﹤0.01%
683
-380
2175
$17.8K ﹤0.01%
+850
85 86
87
88 89