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
2476
$7.4K ﹤0.01%
207
+91
2477
$7.4K ﹤0.01%
604
-771
2478
$7.36K ﹤0.01%
136
2479
$7.35K ﹤0.01%
266
2480
$7.2K ﹤0.01%
190
+36
2481
$7.2K ﹤0.01%
694
-158
2482
$7.15K ﹤0.01%
75
-30
2483
$7.14K ﹤0.01%
124
+11
2484
$7.1K ﹤0.01%
92
-815
2485
$7.08K ﹤0.01%
284
-1,332
2486
$7.06K ﹤0.01%
207
+27
2487
$7K ﹤0.01%
594
+130
2488
$6.89K ﹤0.01%
81
2489
$6.88K ﹤0.01%
63
2490
$6.84K ﹤0.01%
351
-7
2491
$6.8K ﹤0.01%
106
-67
2492
$6.79K ﹤0.01%
76
+28
2493
$6.78K ﹤0.01%
320
+203
2494
$6.69K ﹤0.01%
119
+19
2495
$6.69K ﹤0.01%
112
-168
2496
$6.68K ﹤0.01%
62
2497
$6.68K ﹤0.01%
205
+16
2498
$6.66K ﹤0.01%
72
+13
2499
$6.66K ﹤0.01%
225
2500
$6.64K ﹤0.01%
132
+52
98 99
100
101 102