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
2526
$6.19K ﹤0.01%
345
+237
2527
$6.19K ﹤0.01%
160
+2
2528
$6.17K ﹤0.01%
285
-166
2529
$6.17K ﹤0.01%
103
-4
2530
$6.15K ﹤0.01%
59
+26
2531
$6.13K ﹤0.01%
51
2532
$6.12K ﹤0.01%
273
-1
2533
$6.11K ﹤0.01%
98
2534
$6.11K ﹤0.01%
+300
2535
$6.09K ﹤0.01%
147
-25
2536
$6.08K ﹤0.01%
250
2537
$6.07K ﹤0.01%
330
2538
$6.06K ﹤0.01%
260
-62
2539
$6.03K ﹤0.01%
124
-86
2540
$6.03K ﹤0.01%
127
2541
$5.98K ﹤0.01%
67
-9
2542
$5.94K ﹤0.01%
265
+70
2543
$5.92K ﹤0.01%
300
2544
$5.91K ﹤0.01%
164
2545
$5.89K ﹤0.01%
251
+70
2546
$5.87K ﹤0.01%
63
-27
2547
$5.86K ﹤0.01%
168
-100
2548
$5.86K ﹤0.01%
2,000
2549
$5.86K ﹤0.01%
490
-4
2550
$5.85K ﹤0.01%
+230
100 101
102
103 104