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
2651
$4.36K ﹤0.01%
141
-90
2652
$4.36K ﹤0.01%
272
+14
2653
$4.34K ﹤0.01%
94
2654
$4.34K ﹤0.01%
19
2655
$4.34K ﹤0.01%
+225
2656
$4.33K ﹤0.01%
77
+11
2657
$4.33K ﹤0.01%
150
2658
$4.32K ﹤0.01%
76
-104
2659
$4.3K ﹤0.01%
150
+20
2660
$4.3K ﹤0.01%
+88
2661
$4.29K ﹤0.01%
73
+14
2662
$4.29K ﹤0.01%
1,059
-294
2663
$4.26K ﹤0.01%
81
2664
$4.25K ﹤0.01%
250
2665
$4.22K ﹤0.01%
149
-5
2666
$4.21K ﹤0.01%
206
-46
2667
$4.19K ﹤0.01%
56
2668
$4.17K ﹤0.01%
122
+20
2669
$4.16K ﹤0.01%
+36
2670
$4.16K ﹤0.01%
49
+26
2671
$4.14K ﹤0.01%
770
2672
$4.14K ﹤0.01%
148
-109
2673
$4.13K ﹤0.01%
213
-24
2674
$4.12K ﹤0.01%
67
-23
2675
$4.12K ﹤0.01%
359
+250
105 106
107
108 109