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
3101
$676 ﹤0.01%
16
-2
3102
$668 ﹤0.01%
37
3103
$661 ﹤0.01%
15
-1
3104
$660 ﹤0.01%
+20
3105
$655 ﹤0.01%
35
-36
3106
$653 ﹤0.01%
250
3107
$653 ﹤0.01%
4
+1
3108
$652 ﹤0.01%
51
+24
3109
$644 ﹤0.01%
+145
3110
$640 ﹤0.01%
200
3111
$637 ﹤0.01%
2
-1
3112
$632 ﹤0.01%
55
-16
3113
$624 ﹤0.01%
12
-14
3114
$618 ﹤0.01%
+11
3115
$616 ﹤0.01%
12
3116
$603 ﹤0.01%
+25
3117
$599 ﹤0.01%
19
3118
$598 ﹤0.01%
+10
3119
$592 ﹤0.01%
+6
3120
$588 ﹤0.01%
+83
3121
$588 ﹤0.01%
5
-23
3122
$584 ﹤0.01%
18
3123
$580 ﹤0.01%
18
-175
3124
$577 ﹤0.01%
42
+17
3125
$576 ﹤0.01%
25
123 124
125
126 127