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
2276
$14.4K ﹤0.01%
650
2277
$14.4K ﹤0.01%
1,019
-504
2278
$14.2K ﹤0.01%
431
+410
2279
$14.2K ﹤0.01%
67
-81
2280
$14.1K ﹤0.01%
124
-22
2281
$14.1K ﹤0.01%
60
2282
$14.1K ﹤0.01%
151
-56
2283
$14K ﹤0.01%
454
-1,260
2284
$14K ﹤0.01%
220
-296
2285
$14K ﹤0.01%
411
-23
2286
$14K ﹤0.01%
336
2287
$14K ﹤0.01%
300
+17
2288
$13.9K ﹤0.01%
+225
2289
$13.9K ﹤0.01%
747
+38
2290
$13.8K ﹤0.01%
217
-359
2291
$13.8K ﹤0.01%
565
-89
2292
$13.8K ﹤0.01%
500
2293
$13.6K ﹤0.01%
719
+612
2294
$13.6K ﹤0.01%
122
+12
2295
$13.5K ﹤0.01%
282
2296
$13.5K ﹤0.01%
220
+40
2297
$13.4K ﹤0.01%
112
-58
2298
$13.4K ﹤0.01%
+347
2299
$13.4K ﹤0.01%
105
+1
2300
$13.4K ﹤0.01%
155
+55
90 91
92
93 94