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
2826
$2.42K ﹤0.01%
+39
2827
$2.41K ﹤0.01%
61
+14
2828
$2.4K ﹤0.01%
110
+32
2829
$2.39K ﹤0.01%
27
2830
$2.39K ﹤0.01%
210
+110
2831
$2.39K ﹤0.01%
79
-60
2832
$2.39K ﹤0.01%
66
2833
$2.37K ﹤0.01%
90
-603
2834
$2.34K ﹤0.01%
100
2835
$2.32K ﹤0.01%
257
-240
2836
$2.3K ﹤0.01%
122
+62
2837
$2.29K ﹤0.01%
26
+10
2838
$2.28K ﹤0.01%
102
2839
$2.28K ﹤0.01%
250
-25
2840
$2.27K ﹤0.01%
53
-13
2841
$2.27K ﹤0.01%
91
2842
$2.26K ﹤0.01%
572
-1,024
2843
$2.26K ﹤0.01%
70
-31
2844
$2.25K ﹤0.01%
95
2845
$2.25K ﹤0.01%
110
2846
$2.23K ﹤0.01%
102
+21
2847
$2.23K ﹤0.01%
59
2848
$2.23K ﹤0.01%
48
-9
2849
$2.23K ﹤0.01%
187
-36
2850
$2.23K ﹤0.01%
199
-80
112 113
114
115 116