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
2601
$5.12K ﹤0.01%
61
+49
2602
$5.1K ﹤0.01%
+200
2603
$5.08K ﹤0.01%
922
+39
2604
$5.07K ﹤0.01%
120
2605
$5.07K ﹤0.01%
113
-47
2606
$5.06K ﹤0.01%
193
+49
2607
$5.06K ﹤0.01%
35
+5
2608
$5.05K ﹤0.01%
52
-11
2609
$4.98K ﹤0.01%
100
+50
2610
$4.98K ﹤0.01%
263
+218
2611
$4.95K ﹤0.01%
99
2612
$4.94K ﹤0.01%
57
+2
2613
$4.91K ﹤0.01%
139
-3,984
2614
$4.91K ﹤0.01%
311
+60
2615
$4.84K ﹤0.01%
367
+64
2616
$4.84K ﹤0.01%
51
+12
2617
$4.83K ﹤0.01%
57
-7
2618
$4.83K ﹤0.01%
128
+53
2619
$4.81K ﹤0.01%
90
+73
2620
$4.81K ﹤0.01%
74
+26
2621
$4.8K ﹤0.01%
310
-34
2622
$4.8K ﹤0.01%
+120
2623
$4.78K ﹤0.01%
60
+6
2624
$4.78K ﹤0.01%
83
+54
2625
$4.77K ﹤0.01%
2,200
103 104
105
106 107