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
3576
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-11
3577
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-9
3578
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-96
3579
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-100
3580
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-22
3581
$0 ﹤0.01%
9,193
-54
3582
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-1,000
3583
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-112
3584
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-100
3585
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-600
3586
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-4,914
3587
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-715
3588
– –
-2,696
3589
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-77
3590
– –
-1,980
3591
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-22
3592
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-6,563
3593
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-3
3594
– –
-25,575
3595
– –
-10
3596
– –
-7
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