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
2351
$12.1K ﹤0.01%
886
-26
2352
$12.1K ﹤0.01%
320
+7
2353
$12.1K ﹤0.01%
100
2354
$12K ﹤0.01%
677
+53
2355
$12K ﹤0.01%
184
+18
2356
$11.9K ﹤0.01%
520
-23
2357
$11.9K ﹤0.01%
281
2358
$11.9K ﹤0.01%
988
+748
2359
$11.8K ﹤0.01%
195
+72
2360
$11.8K ﹤0.01%
367
+110
2361
$11.8K ﹤0.01%
639
-806
2362
$11.8K ﹤0.01%
1,386
2363
$11.8K ﹤0.01%
1,185
2364
$11.8K ﹤0.01%
1,259
+543
2365
$11.7K ﹤0.01%
325
+150
2366
$11.7K ﹤0.01%
569
+482
2367
$11.6K ﹤0.01%
730
+74
2368
$11.6K ﹤0.01%
137
+3
2369
$11.6K ﹤0.01%
488
+154
2370
$11.6K ﹤0.01%
768
2371
$11.6K ﹤0.01%
1,561
-192
2372
$11.5K ﹤0.01%
101
+49
2373
$11.5K ﹤0.01%
362
-484
2374
$11.5K ﹤0.01%
2,148
+1,842
2375
$11.5K ﹤0.01%
500
-5,400
93 94
95
96 97