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
2451
$9.77K ﹤0.01%
54
-49
2452
$9.77K ﹤0.01%
445
2453
$9.73K ﹤0.01%
439
-200
2454
$9.65K ﹤0.01%
377
-5
2455
$9.64K ﹤0.01%
109
+19
2456
$9.6K ﹤0.01%
405
+280
2457
$9.6K ﹤0.01%
230
2458
$9.59K ﹤0.01%
700
-4,574
2459
$9.55K ﹤0.01%
258
-296
2460
$9.53K ﹤0.01%
30
-7
2461
$9.51K ﹤0.01%
225
+2
2462
$9.5K ﹤0.01%
200
2463
$9.46K ﹤0.01%
224
-10
2464
$9.43K ﹤0.01%
393
2465
$9.36K ﹤0.01%
409
2466
$9.28K ﹤0.01%
291
2467
$9.27K ﹤0.01%
327
2468
$9.19K ﹤0.01%
482
2469
$9.16K ﹤0.01%
180
+39
2470
$9.14K ﹤0.01%
211
2471
$9.13K ﹤0.01%
140
+1
2472
$9.11K ﹤0.01%
177
+108
2473
$9.11K ﹤0.01%
220
2474
$9.09K ﹤0.01%
158
+68
2475
$9.07K ﹤0.01%
110
97 98
99
100 101