PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,741
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$22M
3
+$19.8M
4
PIEQ
Principal International Equity ETF
PIEQ
+$19M
5
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$18.9M

Top Sells

1
+$20.7M
2
+$18.7M
3
+$11.6M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$8.76M

Sector Composition

1 Technology 8.7%
2 Financials 4.45%
3 Consumer Discretionary 3.26%
4 Healthcare 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
2676
JD.com
JD
$39B
– –
-534
JEF icon
2677
Jefferies Financial Group
JEF
$7.88B
– –
-838
JELD icon
2678
JELD-WEN Holding
JELD
$144M
– –
-46
JETS icon
2679
US Global Jets ETF
JETS
$715M
– –
-185
JFR icon
2680
Nuveen Floating Rate Income Fund
JFR
$1.2B
– –
-7,399
JGLO icon
2681
JPMorgan Global Select Equity ETF
JGLO
$6.81B
– –
-1,015
JHG icon
2682
Janus Henderson
JHG
$7.89B
– –
-30,951
JHMD icon
2683
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
– –
-2,400
JHML icon
2684
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
– –
-275
JHMM icon
2685
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
– –
-1,468
MT icon
2686
ArcelorMittal
MT
$42.5B
– –
-1,270
JHX icon
2687
James Hardie Industries
JHX
$12.4B
– –
-280
JIRE icon
2688
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
– –
-254
JJSF icon
2689
J&J Snack Foods
JJSF
$1.59B
– –
-31
JKS
2690
JinkoSolar
JKS
$1.24B
– –
-160
JLL icon
2691
Jones Lang LaSalle
JLL
$14.1B
– –
-217
JMBS icon
2692
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-485
JMEE icon
2693
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.28B
– –
-544
JMIA
2694
Jumia Technologies
JMIA
$950M
– –
-236
JMSI icon
2695
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
– –
-296
JOBY icon
2696
Joby Aviation
JOBY
$9.69B
– –
-6,427
JOE icon
2697
St. Joe Company
JOE
$4.02B
– –
-359
JPEF icon
2698
JPMorgan Equity Focus ETF
JPEF
$1.73B
– –
-571
JPIB icon
2699
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
– –
-3,128
JPLD icon
2700
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
– –
-42
106 107
108
109 110