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
3476
– –
-6,383
3477
– –
0
3478
– –
-25
3479
– –
-230
3480
– –
-23
3481
– –
0
3482
– –
-100
3483
– –
-1,400
3484
– –
-100
3485
– –
-52
3486
– –
-219
3487
– –
-8
3488
– –
-59
3489
– –
-266
3490
– –
-1,927
3491
– –
-18
3492
– –
-350
3493
– –
-15
3494
– –
-246
3495
– –
-22
3496
– –
-662
3497
– –
-207
3498
– –
-35
3499
– –
-23
3500
– –
-24
138 139
140
141 142