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
2751
$3.12K ﹤0.01%
211
2752
$3.12K ﹤0.01%
1,000
2753
$3.12K ﹤0.01%
109
+41
2754
$3.1K ﹤0.01%
50
2755
$3.08K ﹤0.01%
112
+24
2756
$3.08K ﹤0.01%
+200
2757
$3.07K ﹤0.01%
100
2758
$3.05K ﹤0.01%
77
2759
$3.03K ﹤0.01%
100
2760
$3.02K ﹤0.01%
198
-25
2761
$2.98K ﹤0.01%
45
-9
2762
$2.96K ﹤0.01%
+111
2763
$2.95K ﹤0.01%
+54
2764
$2.91K ﹤0.01%
82
2765
$2.89K ﹤0.01%
+83
2766
$2.89K ﹤0.01%
519
2767
$2.88K ﹤0.01%
136
2768
$2.85K ﹤0.01%
177
+75
2769
$2.85K ﹤0.01%
175
-224
2770
$2.84K ﹤0.01%
90
+38
2771
$2.84K ﹤0.01%
110
2772
$2.83K ﹤0.01%
154
-79
2773
$2.81K ﹤0.01%
141
+5
2774
$2.8K ﹤0.01%
240
+183
2775
$2.79K ﹤0.01%
42
+2
109 110
111
112 113