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
2576
$5.42K ﹤0.01%
52
2577
$5.41K ﹤0.01%
92
+34
2578
$5.38K ﹤0.01%
1,188
+836
2579
$5.36K ﹤0.01%
405
-257
2580
$5.36K ﹤0.01%
66
+26
2581
$5.36K ﹤0.01%
446
+17
2582
$5.32K ﹤0.01%
275
+103
2583
$5.28K ﹤0.01%
199
2584
$5.28K ﹤0.01%
696
+140
2585
$5.27K ﹤0.01%
113
2586
$5.26K ﹤0.01%
711
2587
$5.26K ﹤0.01%
189
+54
2588
$5.25K ﹤0.01%
16
+3
2589
$5.22K ﹤0.01%
2,330
2590
$5.21K ﹤0.01%
100
-88
2591
$5.21K ﹤0.01%
133
+4
2592
$5.21K ﹤0.01%
9
2593
$5.21K ﹤0.01%
80
2594
$5.17K ﹤0.01%
+450
2595
$5.17K ﹤0.01%
+123
2596
$5.16K ﹤0.01%
318
-453
2597
$5.16K ﹤0.01%
134
+12
2598
$5.14K ﹤0.01%
288
2599
$5.14K ﹤0.01%
+35
2600
$5.13K ﹤0.01%
56
+49
102 103
104
105 106