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
2201
$17.1K ﹤0.01%
520
2202
$17K ﹤0.01%
437
-45
2203
$17K ﹤0.01%
615
2204
$16.9K ﹤0.01%
527
+450
2205
$16.9K ﹤0.01%
714
+3
2206
$16.9K ﹤0.01%
255
2207
$16.9K ﹤0.01%
392
-464
2208
$16.9K ﹤0.01%
312
2209
$16.8K ﹤0.01%
211
+1
2210
$16.7K ﹤0.01%
183
-14
2211
$16.7K ﹤0.01%
289
+55
2212
$16.7K ﹤0.01%
208
+38
2213
$16.7K ﹤0.01%
252
+98
2214
$16.7K ﹤0.01%
310
+46
2215
$16.6K ﹤0.01%
1,119
+209
2216
$16.6K ﹤0.01%
485
2217
$16.5K ﹤0.01%
166
-8
2218
$16.4K ﹤0.01%
890
-1,063
2219
$16.4K ﹤0.01%
325
2220
$16.3K ﹤0.01%
102
+25
2221
$16.3K ﹤0.01%
604
2222
$16.3K ﹤0.01%
600
2223
$16.2K ﹤0.01%
535
+61
2224
$16.2K ﹤0.01%
857
+150
2225
$16.2K ﹤0.01%
749
87 88
89
90 91