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
2676
$4.08K ﹤0.01%
54
-52
2677
$3.98K ﹤0.01%
189
+130
2678
$3.96K ﹤0.01%
170
2679
$3.94K ﹤0.01%
300
2680
$3.94K ﹤0.01%
315
2681
$3.91K ﹤0.01%
+131
2682
$3.9K ﹤0.01%
102
-54
2683
$3.9K ﹤0.01%
99
+10
2684
$3.89K ﹤0.01%
228
+18
2685
$3.87K ﹤0.01%
76
2686
$3.86K ﹤0.01%
120
-3
2687
$3.86K ﹤0.01%
220
-8,916
2688
$3.85K ﹤0.01%
83
+2
2689
$3.83K ﹤0.01%
87
2690
$3.82K ﹤0.01%
51
2691
$3.82K ﹤0.01%
100
-150
2692
$3.82K ﹤0.01%
25
2693
$3.81K ﹤0.01%
80
+35
2694
$3.8K ﹤0.01%
107
-4,722
2695
$3.8K ﹤0.01%
38
+9
2696
$3.79K ﹤0.01%
+105
2697
$3.79K ﹤0.01%
43
2698
$3.77K ﹤0.01%
151
-110
2699
$3.76K ﹤0.01%
91
2700
$3.75K ﹤0.01%
1,400
106 107
108
109 110