PS

Principal Securities Portfolio holdings

AUM $5.32B
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,209
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PREF icon
101
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$5.54M 0.21%
+316,201
New +$5.54M
TSM icon
102
TSMC
TSM
$1.2T
$5.53M 0.21%
+53,212
New +$5.53M
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.49M 0.2%
+133,556
New +$5.49M
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$5.46M 0.2%
+442,901
New +$5.46M
XMHQ icon
105
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.44M 0.2%
+61,271
New +$5.44M
GLOV icon
106
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.39B
$5.4M 0.2%
+123,713
New +$5.4M
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.5B
$5.19M 0.19%
+48,254
New +$5.19M
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$5.16M 0.19%
+49,076
New +$5.16M
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$63.5B
$5.1M 0.19%
+45,674
New +$5.1M
LLY icon
110
Eli Lilly
LLY
$660B
$5.06M 0.19%
+8,688
New +$5.06M
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.49B
$4.99M 0.19%
+278,087
New +$4.99M
IQV icon
112
IQVIA
IQV
$31B
$4.98M 0.19%
+21,504
New +$4.98M
ABBV icon
113
AbbVie
ABBV
$375B
$4.94M 0.18%
+31,883
New +$4.94M
CMCSA icon
114
Comcast
CMCSA
$124B
$4.88M 0.18%
+111,373
New +$4.88M
ELV icon
115
Elevance Health
ELV
$71.8B
$4.85M 0.18%
+10,284
New +$4.85M
PM icon
116
Philip Morris
PM
$257B
$4.76M 0.18%
+50,600
New +$4.76M
AVGO icon
117
Broadcom
AVGO
$1.42T
$4.73M 0.18%
+4,236
New +$4.73M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.68M 0.17%
+16,890
New +$4.68M
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.65M 0.17%
+84,565
New +$4.65M
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$4.62M 0.17%
+90,420
New +$4.62M
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$4.59M 0.17%
+88,866
New +$4.59M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.47M 0.17%
+85,860
New +$4.47M
IHI icon
123
iShares US Medical Devices ETF
IHI
$4.28B
$4.46M 0.17%
+82,693
New +$4.46M
YLD icon
124
Principal Active High Yield ETF
YLD
$367M
$4.44M 0.17%
+235,322
New +$4.44M
MCHI icon
125
iShares MSCI China ETF
MCHI
$7.91B
$4.44M 0.17%
+108,882
New +$4.44M