PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
+$108M
2
+$34.3M
3
+$16.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.9M

Top Sells

1
+$21.8M
2
+$20.4M
3
+$13.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$11.6M

Sector Composition

1 Technology 7.75%
2 Financials 4.4%
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
226
$2.73M 0.09%
47,191
+6,114
227
$2.73M 0.09%
12,130
+7,392
228
$2.7M 0.08%
58,726
+1,012
229
$2.69M 0.08%
63,666
-23,684
230
$2.66M 0.08%
11,682
+1,353
231
$2.65M 0.08%
27,428
+1,225
232
$2.63M 0.08%
77,463
+36,131
233
$2.62M 0.08%
81,758
+50,053
234
$2.61M 0.08%
24,433
+1,504
235
$2.6M 0.08%
87,209
+38,052
236
$2.59M 0.08%
4,450
+812
237
$2.58M 0.08%
40,416
+9,272
238
$2.53M 0.08%
25,134
+1,562
239
$2.52M 0.08%
25,877
+5,856
240
$2.5M 0.08%
37,015
-4,754
241
$2.48M 0.08%
22,520
-655
242
$2.47M 0.08%
76,694
+58,860
243
$2.47M 0.08%
22,637
+5,483
244
$2.46M 0.08%
22,247
+9,390
245
$2.45M 0.08%
11,501
+794
246
$2.42M 0.08%
10,454
+487
247
$2.4M 0.07%
31,920
+4,065
248
$2.4M 0.07%
26,148
+11,117
249
$2.38M 0.07%
18,725
+2,579
250
$2.38M 0.07%
65,063
+19,396
8 9
10
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