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
2776
$2.78K ﹤0.01%
32
+5
2777
$2.78K ﹤0.01%
63
+20
2778
$2.77K ﹤0.01%
34
2779
$2.75K ﹤0.01%
435
2780
$2.75K ﹤0.01%
56
+29
2781
$2.73K ﹤0.01%
77
+22
2782
$2.72K ﹤0.01%
132
-34
2783
$2.72K ﹤0.01%
112
2784
$2.71K ﹤0.01%
36
-44
2785
$2.69K ﹤0.01%
150
2786
$2.68K ﹤0.01%
265
+154
2787
$2.68K ﹤0.01%
125
2788
$2.68K ﹤0.01%
330
2789
$2.68K ﹤0.01%
+35
2790
$2.67K ﹤0.01%
100
2791
$2.67K ﹤0.01%
30
-30
2792
$2.65K ﹤0.01%
230
+64
2793
$2.64K ﹤0.01%
237
2794
$2.63K ﹤0.01%
49
+16
2795
$2.63K ﹤0.01%
177
+74
2796
$2.63K ﹤0.01%
198
-55
2797
$2.61K ﹤0.01%
91
2798
$2.6K ﹤0.01%
150
2799
$2.6K ﹤0.01%
25
+14
2800
$2.59K ﹤0.01%
21
-14
110 111
112
113 114