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
251
$2.38M 0.07%
53,745
+53,365
252
$2.36M 0.07%
72,789
-7,593
253
$2.33M 0.07%
51,391
+30,279
254
$2.28M 0.07%
4,064
+272
255
$2.27M 0.07%
105,328
-19,692
256
$2.26M 0.07%
44,790
-6,801
257
$2.23M 0.07%
26,929
-738
258
$2.23M 0.07%
6,129
+1,024
259
$2.21M 0.07%
26,807
-5,532
260
$2.21M 0.07%
47,491
+1,904
261
$2.19M 0.07%
78,811
-4,298
262
$2.17M 0.07%
50,669
+303
263
$2.13M 0.07%
42,682
-8,373
264
$2.13M 0.07%
17,252
+3,399
265
$2.12M 0.07%
47,487
+11,395
266
$2.1M 0.07%
35,287
-7,604
267
$2.1M 0.07%
88,433
+2,403
268
$2.09M 0.07%
20,718
+5,804
269
$2.07M 0.06%
8,131
+854
270
$2.04M 0.06%
87,603
+44,677
271
$2.03M 0.06%
22,646
+11,739
272
$2.02M 0.06%
19,309
+810
273
$1.99M 0.06%
15,315
+644
274
$1.99M 0.06%
39,303
+999
275
$1.98M 0.06%
83,367
-13,842
9 10
11
12 13