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
2901
$1.78K ﹤0.01%
11
2902
$1.78K ﹤0.01%
+9
2903
$1.76K ﹤0.01%
43
+5
2904
$1.76K ﹤0.01%
273
+26
2905
$1.75K ﹤0.01%
+68
2906
$1.74K ﹤0.01%
377
-105
2907
$1.73K ﹤0.01%
45
-14
2908
$1.73K ﹤0.01%
247
-68
2909
$1.71K ﹤0.01%
22
-6
2910
$1.69K ﹤0.01%
60
-4
2911
$1.68K ﹤0.01%
560
+58
2912
$1.68K ﹤0.01%
26
-203
2913
$1.68K ﹤0.01%
93
-14
2914
$1.68K ﹤0.01%
129
+59
2915
$1.68K ﹤0.01%
114
+37
2916
$1.68K ﹤0.01%
47
2917
$1.68K ﹤0.01%
45
+21
2918
$1.67K ﹤0.01%
62
+15
2919
$1.67K ﹤0.01%
32
+6
2920
$1.66K ﹤0.01%
75
2921
$1.66K ﹤0.01%
550
-1,175
2922
$1.64K ﹤0.01%
25
2923
$1.64K ﹤0.01%
142
-57
2924
$1.64K ﹤0.01%
109
2925
$1.64K ﹤0.01%
+69
115 116
117
118 119