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
2326
$12.8K ﹤0.01%
+208
2327
$12.7K ﹤0.01%
48
+12
2328
$12.6K ﹤0.01%
335
-65
2329
$12.5K ﹤0.01%
109
-120
2330
$12.5K ﹤0.01%
23
-9
2331
$12.5K ﹤0.01%
121
+12
2332
$12.5K ﹤0.01%
547
2333
$12.5K ﹤0.01%
303
2334
$12.4K ﹤0.01%
187
+30
2335
$12.4K ﹤0.01%
131
+71
2336
$12.4K ﹤0.01%
878
+320
2337
$12.4K ﹤0.01%
497
2338
$12.3K ﹤0.01%
138
-7
2339
$12.3K ﹤0.01%
758
+295
2340
$12.3K ﹤0.01%
280
+6
2341
$12.3K ﹤0.01%
70
2342
$12.2K ﹤0.01%
224
-13
2343
$12.2K ﹤0.01%
157
+1
2344
$12.2K ﹤0.01%
550
+50
2345
$12.2K ﹤0.01%
401
-341
2346
$12.2K ﹤0.01%
620
+57
2347
$12.2K ﹤0.01%
140
+1
2348
$12.1K ﹤0.01%
226
+150
2349
$12.1K ﹤0.01%
102
-48
2350
$12.1K ﹤0.01%
200
+100
92 93
94
95 96