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
3051
$955 ﹤0.01%
11
-66
3052
$948 ﹤0.01%
5
3053
$945 ﹤0.01%
500
3054
$931 ﹤0.01%
25
-7
3055
$918 ﹤0.01%
138
3056
$900 ﹤0.01%
+111
3057
$886 ﹤0.01%
23
-18
3058
$885 ﹤0.01%
45
3059
$879 ﹤0.01%
22
+12
3060
$874 ﹤0.01%
5
3061
$866 ﹤0.01%
37
3062
$864 ﹤0.01%
94
-11
3063
$861 ﹤0.01%
29
3064
$848 ﹤0.01%
65
-26
3065
$842 ﹤0.01%
53
+20
3066
$834 ﹤0.01%
151
3067
$832 ﹤0.01%
260
+81
3068
$829 ﹤0.01%
14
3069
$826 ﹤0.01%
16
3070
$825 ﹤0.01%
491
-187
3071
$816 ﹤0.01%
+13
3072
$816 ﹤0.01%
17
+7
3073
$799 ﹤0.01%
+20
3074
$796 ﹤0.01%
117
-43
3075
$796 ﹤0.01%
60
+47
121 122
123
124 125