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
3351
– –
-17
3352
– –
-71
3353
– –
-32
3354
– –
-26
3355
– –
-24
3356
– –
-4
3357
– –
0
3358
– –
-18
3359
– –
-230
3360
– –
-6
3361
– –
-75
3362
– –
-7
3363
– –
-50
3364
– –
-663
3365
– –
-450
3366
– –
-4
3367
– –
-200
3368
– –
-710
3369
– –
-62
3370
– –
-1,010
3371
– –
-6
3372
– –
-477
3373
– –
-33
3374
– –
-306
3375
– –
-254
133 134
135
136 137