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
3476
– –
-22
3477
– –
-662
3478
– –
-207
3479
– –
-35
3480
– –
-23
3481
– –
-40
3482
– –
-19
3483
– –
-230
3484
– –
-99
3485
– –
-132
3486
– –
0
3487
– –
-50
3488
– –
-28
3489
– –
-46,238
3490
– –
-663
3491
– –
-70
3492
– –
-154
3493
– –
-519
3494
– –
-200
3495
– –
-5
3496
– –
-7,000
3497
– –
-9
3498
– –
-2
3499
– –
-223
3500
– –
-3
138 139
140
141 142