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
3026
$1.06K ﹤0.01%
24
+2
3027
$1.06K ﹤0.01%
21
3028
$1.06K ﹤0.01%
73
3029
$1.05K ﹤0.01%
17
3030
$1.05K ﹤0.01%
50
+8
3031
$1.04K ﹤0.01%
156
-7
3032
$1.04K ﹤0.01%
675
-188
3033
$1.04K ﹤0.01%
340
+272
3034
$1.04K ﹤0.01%
24
3035
$1.03K ﹤0.01%
50
3036
$1.03K ﹤0.01%
+11
3037
$1.02K ﹤0.01%
27
3038
$1.02K ﹤0.01%
29
+17
3039
$1.02K ﹤0.01%
+23
3040
$1.01K ﹤0.01%
50
3041
$1.01K ﹤0.01%
58
3042
$1K ﹤0.01%
50
-50
3043
$997 ﹤0.01%
+340
3044
$995 ﹤0.01%
100
3045
$991 ﹤0.01%
+25
3046
$964 ﹤0.01%
+24
3047
$961 ﹤0.01%
890
-247
3048
$961 ﹤0.01%
54
-9
3049
$958 ﹤0.01%
121
+99
3050
$956 ﹤0.01%
200
120 121
122
123 124