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
201
$3.98M 0.1%
14,311
+1,412
202
$3.98M 0.1%
79,111
+4,236
203
$3.95M 0.1%
134,409
+3,096
204
$3.95M 0.1%
23,547
+926
205
$3.94M 0.1%
23,076
+326
206
$3.93M 0.1%
15,494
-311
207
$3.93M 0.09%
105,607
+7,756
208
$3.92M 0.09%
142,824
+129,174
209
$3.89M 0.09%
109,748
-4,533
210
$3.85M 0.09%
96,930
+13,105
211
$3.84M 0.09%
78,812
+8,152
212
$3.83M 0.09%
7,790
-153
213
$3.83M 0.09%
43,399
-1,614
214
$3.81M 0.09%
7,993
+1,027
215
$3.8M 0.09%
75,266
-720
216
$3.79M 0.09%
35,233
+11,427
217
$3.75M 0.09%
30,926
+2,008
218
$3.73M 0.09%
13,771
+1,193
219
$3.69M 0.09%
32,370
+3,952
220
$3.66M 0.09%
121,440
+30,859
221
$3.6M 0.09%
23,357
+139
222
$3.59M 0.09%
13,034
+527
223
$3.59M 0.09%
70,295
+3,738
224
$3.58M 0.09%
+67,582
225
$3.55M 0.09%
87,523
-5,266
7 8
9
10 11