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
2301
$13.3K ﹤0.01%
256
2302
$13.3K ﹤0.01%
438
+61
2303
$13.3K ﹤0.01%
48
-55
2304
$13.3K ﹤0.01%
2,198
+435
2305
$13.3K ﹤0.01%
97
+24
2306
$13.3K ﹤0.01%
944
+27
2307
$13.3K ﹤0.01%
3,034
+339
2308
$13.2K ﹤0.01%
322
-67
2309
$13.2K ﹤0.01%
200
2310
$13.2K ﹤0.01%
322
-1,416
2311
$13.2K ﹤0.01%
267
+27
2312
$13.2K ﹤0.01%
93
+2
2313
$13.2K ﹤0.01%
410
+204
2314
$13.2K ﹤0.01%
141
+19
2315
$13.1K ﹤0.01%
74
-164
2316
$13.1K ﹤0.01%
275
2317
$13K ﹤0.01%
2,800
+800
2318
$13K ﹤0.01%
253
+8
2319
$13K ﹤0.01%
206
+175
2320
$13K ﹤0.01%
185
-18
2321
$13K ﹤0.01%
776
-279
2322
$12.9K ﹤0.01%
309
2323
$12.8K ﹤0.01%
550
+20
2324
$12.8K ﹤0.01%
367
+7
2325
$12.8K ﹤0.01%
122
-1,513
91 92
93
94 95