PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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 Tax-Advantaged Dividend Active 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 7.79%
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
1
$251M 6.08%
4,411,268
+86,008
2
$115M 2.78%
1,473,731
+22,923
3
$102M 2.47%
176,837
-24,628
4
$101M 2.44%
996,327
+301
5
$73.5M 1.78%
932,801
+50,181
6
$67.4M 1.63%
1,297,491
+35,009
7
$58.8M 1.42%
136,555
+4,933
8
$58.7M 1.42%
1,777,507
+790,445
9
$50.4M 1.22%
160,217
-445
10
$48.8M 1.18%
262,102
+21,032
11
$47.8M 1.15%
707,417
+74,970
12
$47.3M 1.14%
202,881
+21,439
13
$43.5M 1.05%
2,034,094
+137,445
14
$42.4M 1.02%
846,030
+21,608
15
$38.9M 0.94%
1,076,844
+18,277
16
$38.4M 0.93%
347,263
+14,876
17
$38M 0.92%
312,821
+23,449
18
$34.6M 0.84%
295,818
+50,754
19
$33.5M 0.81%
582,908
+26,429
20
$32.5M 0.79%
614,932
+614,392
21
$31.7M 0.77%
111,964
-2,271
22
$30.8M 0.74%
322,535
-3,606
23
$30.8M 0.74%
321,536
+24,836
24
$30.1M 0.73%
415,109
+49,598
25
$29.9M 0.72%
702,848
-22,968
1
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