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
2626
$4.74K ﹤0.01%
150
2627
$4.74K ﹤0.01%
50
-19
2628
$4.74K ﹤0.01%
106
+47
2629
$4.72K ﹤0.01%
300
2630
$4.68K ﹤0.01%
173
+24
2631
$4.67K ﹤0.01%
30
-175
2632
$4.65K ﹤0.01%
102
-112
2633
$4.61K ﹤0.01%
+313
2634
$4.56K ﹤0.01%
159
-133
2635
$4.53K ﹤0.01%
157
+1
2636
$4.52K ﹤0.01%
171
-97
2637
$4.51K ﹤0.01%
182
2638
$4.51K ﹤0.01%
163
-96
2639
$4.5K ﹤0.01%
118
-127
2640
$4.5K ﹤0.01%
100
2641
$4.49K ﹤0.01%
125
2642
$4.49K ﹤0.01%
69
-40
2643
$4.47K ﹤0.01%
253
-49
2644
$4.46K ﹤0.01%
180
+140
2645
$4.43K ﹤0.01%
75
+56
2646
$4.42K ﹤0.01%
128
+28
2647
$4.4K ﹤0.01%
60
2648
$4.38K ﹤0.01%
+88
2649
$4.37K ﹤0.01%
97
+40
2650
$4.36K ﹤0.01%
+52
104 105
106
107 108