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
3001
$1.18K ﹤0.01%
19
3002
$1.18K ﹤0.01%
146
+73
3003
$1.18K ﹤0.01%
15
+6
3004
$1.17K ﹤0.01%
159
+83
3005
$1.17K ﹤0.01%
87
+48
3006
$1.16K ﹤0.01%
102
-18
3007
$1.16K ﹤0.01%
46
-12
3008
$1.14K ﹤0.01%
34
3009
$1.14K ﹤0.01%
83
3010
$1.14K ﹤0.01%
16
-125
3011
$1.13K ﹤0.01%
75
-235
3012
$1.12K ﹤0.01%
181
+3
3013
$1.12K ﹤0.01%
12
3014
$1.12K ﹤0.01%
54
+12
3015
$1.12K ﹤0.01%
107
+68
3016
$1.11K ﹤0.01%
230
3017
$1.1K ﹤0.01%
+39
3018
$1.1K ﹤0.01%
109
+68
3019
$1.1K ﹤0.01%
10
3020
$1.09K ﹤0.01%
9
-1
3021
$1.09K ﹤0.01%
19
-1
3022
$1.09K ﹤0.01%
33
3023
$1.08K ﹤0.01%
200
3024
$1.07K ﹤0.01%
688
3025
$1.07K ﹤0.01%
25
119 120
121
122 123