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
2426
$10.4K ﹤0.01%
127
-15
2427
$10.3K ﹤0.01%
62
-51
2428
$10.3K ﹤0.01%
300
2429
$10.3K ﹤0.01%
84
+9
2430
$10.2K ﹤0.01%
113
2431
$10.2K ﹤0.01%
378
2432
$10.2K ﹤0.01%
251
+155
2433
$10.1K ﹤0.01%
3,000
2434
$10.1K ﹤0.01%
166
-64
2435
$10.1K ﹤0.01%
91
-10
2436
$10.1K ﹤0.01%
1,110
2437
$10.1K ﹤0.01%
183
-177
2438
$10K ﹤0.01%
1,572
+73
2439
$10K ﹤0.01%
865
-2,358
2440
$9.99K ﹤0.01%
200
2441
$9.98K ﹤0.01%
95
+63
2442
$9.98K ﹤0.01%
110
+11
2443
$9.98K ﹤0.01%
408
2444
$9.97K ﹤0.01%
205
+111
2445
$9.94K ﹤0.01%
+1,250
2446
$9.92K ﹤0.01%
159
2447
$9.87K ﹤0.01%
1,898
+3
2448
$9.86K ﹤0.01%
116
-22
2449
$9.81K ﹤0.01%
878
2450
$9.78K ﹤0.01%
102
-36
96 97
98
99 100