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
2701
$3.75K ﹤0.01%
500
2702
$3.75K ﹤0.01%
352
2703
$3.73K ﹤0.01%
300
2704
$3.71K ﹤0.01%
+50
2705
$3.71K ﹤0.01%
+129
2706
$3.71K ﹤0.01%
158
+71
2707
$3.69K ﹤0.01%
196
2708
$3.69K ﹤0.01%
325
-8
2709
$3.68K ﹤0.01%
172
+93
2710
$3.65K ﹤0.01%
245
+187
2711
$3.65K ﹤0.01%
108
+36
2712
$3.65K ﹤0.01%
680
-134
2713
$3.63K ﹤0.01%
33
-269
2714
$3.62K ﹤0.01%
10
+7
2715
$3.58K ﹤0.01%
123
-539
2716
$3.58K ﹤0.01%
178
+62
2717
$3.56K ﹤0.01%
1,245
-382
2718
$3.55K ﹤0.01%
107
2719
$3.55K ﹤0.01%
52
2720
$3.53K ﹤0.01%
133
+18
2721
$3.48K ﹤0.01%
10
2722
$3.48K ﹤0.01%
116
+15
2723
$3.47K ﹤0.01%
81
2724
$3.47K ﹤0.01%
14
+6
2725
$3.44K ﹤0.01%
+300
107 108
109
110 111