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
2926
$1.63K ﹤0.01%
+51
2927
$1.63K ﹤0.01%
+111
2928
$1.62K ﹤0.01%
33
+1
2929
$1.62K ﹤0.01%
53
+28
2930
$1.62K ﹤0.01%
112
-92
2931
$1.6K ﹤0.01%
+13
2932
$1.58K ﹤0.01%
200
-163
2933
$1.57K ﹤0.01%
500
2934
$1.55K ﹤0.01%
+97
2935
$1.55K ﹤0.01%
+95
2936
$1.55K ﹤0.01%
+48
2937
$1.54K ﹤0.01%
+170
2938
$1.54K ﹤0.01%
110
-164
2939
$1.53K ﹤0.01%
+92
2940
$1.52K ﹤0.01%
49
-16
2941
$1.52K ﹤0.01%
97
2942
$1.52K ﹤0.01%
441
-419
2943
$1.51K ﹤0.01%
200
-300
2944
$1.51K ﹤0.01%
13
2945
$1.51K ﹤0.01%
203
-66
2946
$1.49K ﹤0.01%
586
2947
$1.49K ﹤0.01%
100
-514
2948
$1.49K ﹤0.01%
26
2949
$1.48K ﹤0.01%
28
2950
$1.47K ﹤0.01%
22
+8
116 117
118
119 120