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
2801
$2.58K ﹤0.01%
400
2802
$2.57K ﹤0.01%
21
+10
2803
$2.56K ﹤0.01%
265
2804
$2.56K ﹤0.01%
+51
2805
$2.56K ﹤0.01%
+75
2806
$2.56K ﹤0.01%
+50
2807
$2.54K ﹤0.01%
+80
2808
$2.53K ﹤0.01%
79
-65
2809
$2.53K ﹤0.01%
56
2810
$2.53K ﹤0.01%
116
+53
2811
$2.53K ﹤0.01%
+35
2812
$2.52K ﹤0.01%
+30
2813
$2.51K ﹤0.01%
61
+24
2814
$2.49K ﹤0.01%
49
+10
2815
$2.48K ﹤0.01%
+100
2816
$2.48K ﹤0.01%
53
+4
2817
$2.47K ﹤0.01%
104
+29
2818
$2.47K ﹤0.01%
87
-123
2819
$2.47K ﹤0.01%
25
2820
$2.46K ﹤0.01%
250
2821
$2.46K ﹤0.01%
51
2822
$2.46K ﹤0.01%
99
-60
2823
$2.44K ﹤0.01%
74
-220
2824
$2.44K ﹤0.01%
111
2825
$2.42K ﹤0.01%
877
111 112
113
114 115