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
2376
$11.5K ﹤0.01%
310
2377
$11.5K ﹤0.01%
251
+47
2378
$11.5K ﹤0.01%
897
+21
2379
$11.4K ﹤0.01%
287
2380
$11.4K ﹤0.01%
170
+60
2381
$11.4K ﹤0.01%
553
-100
2382
$11.4K ﹤0.01%
130
2383
$11.4K ﹤0.01%
1,760
2384
$11.3K ﹤0.01%
200
2385
$11.3K ﹤0.01%
216
-291
2386
$11.3K ﹤0.01%
300
+200
2387
$11.3K ﹤0.01%
109
2388
$11.3K ﹤0.01%
67
-55
2389
$11.3K ﹤0.01%
260
2390
$11.2K ﹤0.01%
202
+92
2391
$11.2K ﹤0.01%
269
-200
2392
$11.2K ﹤0.01%
1,460
-162
2393
$11.2K ﹤0.01%
643
2394
$11.1K ﹤0.01%
149
-68
2395
$11.1K ﹤0.01%
217
-48
2396
$11.1K ﹤0.01%
105
-6
2397
$11.1K ﹤0.01%
+326
2398
$11.1K ﹤0.01%
551
2399
$11.1K ﹤0.01%
271
-29
2400
$11.1K ﹤0.01%
1,135
94 95
96
97 98