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
2401
$11K ﹤0.01%
450
2402
$11K ﹤0.01%
411
+22
2403
$11K ﹤0.01%
400
2404
$10.9K ﹤0.01%
335
-28
2405
$10.9K ﹤0.01%
850
2406
$10.9K ﹤0.01%
656
-265
2407
$10.9K ﹤0.01%
217
2408
$10.9K ﹤0.01%
471
-97
2409
$10.9K ﹤0.01%
148
+13
2410
$10.9K ﹤0.01%
773
2411
$10.9K ﹤0.01%
630
+22
2412
$10.8K ﹤0.01%
51
+21
2413
$10.8K ﹤0.01%
256
2414
$10.7K ﹤0.01%
425
2415
$10.7K ﹤0.01%
174
+14
2416
$10.7K ﹤0.01%
302
+20
2417
$10.6K ﹤0.01%
274
-187
2418
$10.6K ﹤0.01%
610
+390
2419
$10.6K ﹤0.01%
170
+158
2420
$10.5K ﹤0.01%
94
+9
2421
$10.5K ﹤0.01%
566
-1
2422
$10.5K ﹤0.01%
137
2423
$10.5K ﹤0.01%
233
-11
2424
$10.5K ﹤0.01%
114
+14
2425
$10.5K ﹤0.01%
32
95 96
97
98 99