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
3151
$472 ﹤0.01%
13
3152
$471 ﹤0.01%
4
-1
3153
$466 ﹤0.01%
+50
3154
$464 ﹤0.01%
12
3155
$463 ﹤0.01%
94
-79
3156
$458 ﹤0.01%
+17
3157
$457 ﹤0.01%
+8
3158
$452 ﹤0.01%
6
3159
$446 ﹤0.01%
28
-1,246
3160
$444 ﹤0.01%
55
3161
$436 ﹤0.01%
+66
3162
$435 ﹤0.01%
16
3163
$428 ﹤0.01%
19
3164
$426 ﹤0.01%
1
3165
$426 ﹤0.01%
24
3166
$418 ﹤0.01%
26
3167
$412 ﹤0.01%
20
-13
3168
$409 ﹤0.01%
+33
3169
$394 ﹤0.01%
31
3170
$390 ﹤0.01%
+40
3171
$388 ﹤0.01%
34
-163
3172
$384 ﹤0.01%
25
-717
3173
$377 ﹤0.01%
+130
3174
$374 ﹤0.01%
9
3175
$372 ﹤0.01%
19
-75
125 126
127
128 129