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
3076
$794 ﹤0.01%
+15
3077
$779 ﹤0.01%
+97
3078
$777 ﹤0.01%
59
3079
$776 ﹤0.01%
+296
3080
$768 ﹤0.01%
9
3081
$767 ﹤0.01%
16
+12
3082
$757 ﹤0.01%
34
3083
$751 ﹤0.01%
171
-1,193
3084
$750 ﹤0.01%
67
+22
3085
$741 ﹤0.01%
68
-19
3086
$732 ﹤0.01%
143
3087
$729 ﹤0.01%
+20
3088
$716 ﹤0.01%
+97
3089
$710 ﹤0.01%
33
3090
$706 ﹤0.01%
42
3091
$706 ﹤0.01%
233
-7
3092
$699 ﹤0.01%
60
-9
3093
$697 ﹤0.01%
64
3094
$695 ﹤0.01%
+6
3095
$693 ﹤0.01%
42
3096
$692 ﹤0.01%
+261
3097
$689 ﹤0.01%
15
3098
$689 ﹤0.01%
16
3099
$685 ﹤0.01%
+52
3100
$679 ﹤0.01%
10
-58
122 123
124
125 126