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
$4.14B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,597
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$27.1M
3
+$25.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$19.3M
5
PQDI icon
Principal Spectrum Preferred and Income ETF
PQDI
+$9.31M

Top Sells

1
+$26.2M
2
+$26.1M
3
+$13.7M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.44M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.61M

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
3426
$30 ﹤0.01%
1
3427
$17 ﹤0.01%
2
3428
$14 ﹤0.01%
1
-17
3429
$13 ﹤0.01%
150
3430
$8 ﹤0.01%
2
3431
– –
0
3432
– –
-392
3433
– –
-220
3434
– –
-2
3435
– –
0
3436
– –
-48
3437
– –
0
3438
– –
-26
3439
– –
-35
3440
– –
-3,000
3441
– –
-50
3442
– –
-199
3443
– –
-1
3444
– –
-6,383
3445
– –
-230
3446
– –
-159
3447
– –
-260
3448
– –
-598
3449
– –
-100
3450
– –
-23
136 137
138
139 140