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
2501
$6.63K ﹤0.01%
185
-1,990
2502
$6.63K ﹤0.01%
225
2503
$6.63K ﹤0.01%
127
2504
$6.5K ﹤0.01%
82
-5
2505
$6.45K ﹤0.01%
117
+10
2506
$6.44K ﹤0.01%
667
-61,601
2507
$6.43K ﹤0.01%
220
+42
2508
$6.41K ﹤0.01%
+300
2509
$6.33K ﹤0.01%
27
-2
2510
$6.33K ﹤0.01%
202
-24
2511
$6.32K ﹤0.01%
144
+27
2512
$6.3K ﹤0.01%
115
2513
$6.3K ﹤0.01%
200
2514
$6.28K ﹤0.01%
123
+70
2515
$6.28K ﹤0.01%
42
-370
2516
$6.28K ﹤0.01%
306
-813
2517
$6.28K ﹤0.01%
190
+34
2518
$6.28K ﹤0.01%
40
2519
$6.27K ﹤0.01%
397
2520
$6.23K ﹤0.01%
752
+200
2521
$6.23K ﹤0.01%
103
2522
$6.23K ﹤0.01%
178
2523
$6.21K ﹤0.01%
320
+5
2524
$6.2K ﹤0.01%
48
2525
$6.2K ﹤0.01%
250
99 100
101
102 103