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
3326
– –
-50
3327
– –
-265
3328
– –
-1
3329
– –
-6
3330
– –
-44,050
3331
– –
-124
3332
– –
-10
3333
– –
-31
3334
– –
-42
3335
– –
-450
3336
– –
-98
3337
– –
-1,257
3338
– –
-1,670
3339
– –
-14
3340
– –
-379
3341
– –
-132
3342
– –
-2,000
3343
– –
-36
3344
– –
-22
3345
– –
-31
3346
– –
-33
3347
– –
-405
3348
– –
-300
3349
– –
-51
3350
– –
-200
132 133
134
135 136