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
$3.21B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,424
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$32.7M
3
+$15.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.3M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.9M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$12.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.9M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.1M

Sector Composition

1 Technology 7.74%
2 Financials 4.41%
3 Healthcare 3.74%
4 Consumer Discretionary 3.67%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
$38 ﹤0.01%
1
-10
3302
$37 ﹤0.01%
3
3303
$35 ﹤0.01%
13
3304
$29 ﹤0.01%
1
3305
$27 ﹤0.01%
2
+1
3306
$17 ﹤0.01%
1
3307
$8 ﹤0.01%
1
3308
$8 ﹤0.01%
2
3309
$5 ﹤0.01%
7
3310
$5 ﹤0.01%
+1
3311
– –
0
3312
– –
-95
3313
– –
-335
3314
– –
-769
3315
– –
-176
3316
– –
-216
3317
– –
0
3318
– –
-35
3319
– –
0
3320
– –
-476
3321
– –
-16
3322
– –
0
3323
– –
0
3324
– –
-1,600
3325
– –
-9
131 132
133
134 135