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
2976
$1.32K ﹤0.01%
90
-1
2977
$1.31K ﹤0.01%
79
2978
$1.31K ﹤0.01%
+28
2979
$1.31K ﹤0.01%
21
-4
2980
$1.3K ﹤0.01%
107
+64
2981
$1.29K ﹤0.01%
63
2982
$1.29K ﹤0.01%
+60
2983
$1.28K ﹤0.01%
22
2984
$1.28K ﹤0.01%
92
+41
2985
$1.27K ﹤0.01%
74
2986
$1.27K ﹤0.01%
34
2987
$1.26K ﹤0.01%
14
2988
$1.26K ﹤0.01%
+73
2989
$1.25K ﹤0.01%
4
-1
2990
$1.25K ﹤0.01%
85
-70
2991
$1.25K ﹤0.01%
31
-2
2992
$1.24K ﹤0.01%
198
+82
2993
$1.23K ﹤0.01%
207
+3
2994
$1.23K ﹤0.01%
288
+118
2995
$1.23K ﹤0.01%
44
2996
$1.23K ﹤0.01%
26
+15
2997
$1.23K ﹤0.01%
58
-10
2998
$1.22K ﹤0.01%
72
2999
$1.21K ﹤0.01%
12
-1
3000
$1.2K ﹤0.01%
54
-129
118 119
120
121 122