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
2726
$3.4K ﹤0.01%
40
2727
$3.36K ﹤0.01%
+41
2728
$3.36K ﹤0.01%
544
-277
2729
$3.35K ﹤0.01%
1,763
-461
2730
$3.34K ﹤0.01%
78
2731
$3.31K ﹤0.01%
50
2732
$3.28K ﹤0.01%
100
2733
$3.28K ﹤0.01%
400
2734
$3.26K ﹤0.01%
179
-31
2735
$3.25K ﹤0.01%
633
-51
2736
$3.25K ﹤0.01%
517
-134
2737
$3.24K ﹤0.01%
140
+2
2738
$3.23K ﹤0.01%
47
-1,648
2739
$3.22K ﹤0.01%
186
+51
2740
$3.22K ﹤0.01%
94
+6
2741
$3.22K ﹤0.01%
196
2742
$3.21K ﹤0.01%
+238
2743
$3.21K ﹤0.01%
172
2744
$3.2K ﹤0.01%
79
+34
2745
$3.19K ﹤0.01%
417
2746
$3.19K ﹤0.01%
200
2747
$3.17K ﹤0.01%
1,285
+202
2748
$3.17K ﹤0.01%
+107
2749
$3.14K ﹤0.01%
31
2750
$3.13K ﹤0.01%
130
108 109
110
111 112