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
2876
$1.98K ﹤0.01%
129
-8
2877
$1.96K ﹤0.01%
37
2878
$1.96K ﹤0.01%
158
2879
$1.96K ﹤0.01%
87
-17
2880
$1.95K ﹤0.01%
9
2881
$1.95K ﹤0.01%
52
-4
2882
$1.95K ﹤0.01%
519
+45
2883
$1.93K ﹤0.01%
33
-80
2884
$1.93K ﹤0.01%
+75
2885
$1.89K ﹤0.01%
127
-458
2886
$1.88K ﹤0.01%
300
2887
$1.87K ﹤0.01%
+353
2888
$1.86K ﹤0.01%
68
2889
$1.85K ﹤0.01%
165
+67
2890
$1.85K ﹤0.01%
100
2891
$1.84K ﹤0.01%
59
2892
$1.84K ﹤0.01%
22
2893
$1.84K ﹤0.01%
40
2894
$1.84K ﹤0.01%
43
+23
2895
$1.84K ﹤0.01%
+49
2896
$1.83K ﹤0.01%
97
-55
2897
$1.81K ﹤0.01%
37
2898
$1.8K ﹤0.01%
78
2899
$1.8K ﹤0.01%
+50
2900
$1.79K ﹤0.01%
158
+142
114 115
116
117 118