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
2951
$1.46K ﹤0.01%
23
2952
$1.44K ﹤0.01%
73
-80
2953
$1.43K ﹤0.01%
20
+10
2954
$1.43K ﹤0.01%
12
-113
2955
$1.42K ﹤0.01%
186
2956
$1.42K ﹤0.01%
69
2957
$1.41K ﹤0.01%
500
2958
$1.41K ﹤0.01%
100
-368
2959
$1.4K ﹤0.01%
+32
2960
$1.39K ﹤0.01%
181
-69
2961
$1.39K ﹤0.01%
+36
2962
$1.38K ﹤0.01%
197
-55
2963
$1.37K ﹤0.01%
697
-194
2964
$1.37K ﹤0.01%
+89
2965
$1.36K ﹤0.01%
1,100
-1,000
2966
$1.36K ﹤0.01%
226
2967
$1.36K ﹤0.01%
284
2968
$1.36K ﹤0.01%
84
+20
2969
$1.36K ﹤0.01%
+300
2970
$1.35K ﹤0.01%
32
2971
$1.35K ﹤0.01%
15
2972
$1.35K ﹤0.01%
25
2973
$1.34K ﹤0.01%
101
+15
2974
$1.34K ﹤0.01%
77
2975
$1.33K ﹤0.01%
73
-6
117 118
119
120 121