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
276
$1.97M 0.06%
+80,201
277
$1.96M 0.06%
26,885
+295
278
$1.95M 0.06%
9,372
+221
279
$1.93M 0.06%
73,934
-4,960
280
$1.92M 0.06%
15,343
+513
281
$1.92M 0.06%
30,390
+4,777
282
$1.92M 0.06%
14,596
-1,367
283
$1.91M 0.06%
93,997
-1,757
284
$1.9M 0.06%
39,055
+3,692
285
$1.9M 0.06%
4,325
+283
286
$1.88M 0.06%
62,344
-1,367
287
$1.88M 0.06%
14,333
-2,036
288
$1.87M 0.06%
15,855
+4,033
289
$1.87M 0.06%
49,165
+34
290
$1.87M 0.06%
25,732
-736
291
$1.86M 0.06%
24,538
-152,885
292
$1.84M 0.06%
6,110
+1,083
293
$1.82M 0.06%
122,587
+6,325
294
$1.82M 0.06%
10,438
+910
295
$1.82M 0.06%
5,227
-115
296
$1.8M 0.06%
172,851
-7,671
297
$1.8M 0.06%
7,184
+1,491
298
$1.79M 0.06%
18,505
+685
299
$1.79M 0.06%
3,335
+273
300
$1.78M 0.06%
1,839
+351
10 11
12
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