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
2851
$2.21K ﹤0.01%
190
2852
$2.19K ﹤0.01%
65
-11
2853
$2.19K ﹤0.01%
117
+99
2854
$2.19K ﹤0.01%
129
+6
2855
$2.18K ﹤0.01%
53
+2
2856
$2.17K ﹤0.01%
129
-21
2857
$2.16K ﹤0.01%
+49
2858
$2.15K ﹤0.01%
150
2859
$2.13K ﹤0.01%
123
-34
2860
$2.13K ﹤0.01%
181
-93
2861
$2.09K ﹤0.01%
57
+27
2862
$2.08K ﹤0.01%
35
-67
2863
$2.08K ﹤0.01%
223
-158
2864
$2.07K ﹤0.01%
82
2865
$2.06K ﹤0.01%
139
-359
2866
$2.06K ﹤0.01%
177
-78
2867
$2.06K ﹤0.01%
+91
2868
$2.05K ﹤0.01%
29
2869
$2.03K ﹤0.01%
11
+4
2870
$2.02K ﹤0.01%
146
+117
2871
$2.02K ﹤0.01%
77
2872
$2K ﹤0.01%
60
+19
2873
$1.99K ﹤0.01%
52
+28
2874
$1.98K ﹤0.01%
37
2875
$1.98K ﹤0.01%
76
+5
113 114
115
116 117