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
2551
$5.79K ﹤0.01%
32
-24
2552
$5.77K ﹤0.01%
67
+1
2553
$5.74K ﹤0.01%
271
-173
2554
$5.68K ﹤0.01%
292
+62
2555
$5.65K ﹤0.01%
215
2556
$5.61K ﹤0.01%
+350
2557
$5.6K ﹤0.01%
46
+6
2558
$5.57K ﹤0.01%
33
2559
$5.56K ﹤0.01%
258
-74
2560
$5.54K ﹤0.01%
278
+124
2561
$5.54K ﹤0.01%
+280
2562
$5.53K ﹤0.01%
286
-5
2563
$5.49K ﹤0.01%
715
2564
$5.48K ﹤0.01%
1,235
+440
2565
$5.48K ﹤0.01%
700
-300
2566
$5.47K ﹤0.01%
87
-49
2567
$5.46K ﹤0.01%
2,450
2568
$5.46K ﹤0.01%
106
+16
2569
$5.45K ﹤0.01%
315
2570
$5.45K ﹤0.01%
65
+17
2571
$5.44K ﹤0.01%
173
-35
2572
$5.43K ﹤0.01%
27
-47
2573
$5.43K ﹤0.01%
950
+400
2574
$5.43K ﹤0.01%
120
2575
$5.42K ﹤0.01%
47
+5
101 102
103
104 105