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
3126
$570 ﹤0.01%
+54
3127
$567 ﹤0.01%
25
3128
$558 ﹤0.01%
27
-423
3129
$556 ﹤0.01%
136
+52
3130
$543 ﹤0.01%
25
3131
$539 ﹤0.01%
37
3132
$537 ﹤0.01%
+26
3133
$536 ﹤0.01%
+47
3134
$526 ﹤0.01%
40
+18
3135
$516 ﹤0.01%
26
3136
$516 ﹤0.01%
33
+1
3137
$514 ﹤0.01%
197
3138
$514 ﹤0.01%
10
3139
$512 ﹤0.01%
50
3140
$505 ﹤0.01%
+13
3141
$505 ﹤0.01%
30
+13
3142
$497 ﹤0.01%
+138
3143
$497 ﹤0.01%
3
3144
$496 ﹤0.01%
8
-1
3145
$495 ﹤0.01%
+150
3146
$492 ﹤0.01%
293
-108
3147
$479 ﹤0.01%
26
-200
3148
$476 ﹤0.01%
+31
3149
$475 ﹤0.01%
+28
3150
$472 ﹤0.01%
2
-5
124 125
126
127 128