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
3176
$369 ﹤0.01%
+11
3177
$366 ﹤0.01%
64
3178
$362 ﹤0.01%
19
-51
3179
$361 ﹤0.01%
+37
3180
$360 ﹤0.01%
15
-1
3181
$360 ﹤0.01%
+8
3182
$359 ﹤0.01%
8
3183
$355 ﹤0.01%
26
3184
$349 ﹤0.01%
+14
3185
$348 ﹤0.01%
67
+33
3186
$347 ﹤0.01%
14
-1
3187
$345 ﹤0.01%
94
+56
3188
$345 ﹤0.01%
+5
3189
$344 ﹤0.01%
32
-2
3190
$344 ﹤0.01%
231
-19
3191
$344 ﹤0.01%
7
+3
3192
$338 ﹤0.01%
189
-71
3193
$328 ﹤0.01%
+20
3194
$326 ﹤0.01%
+9
3195
$324 ﹤0.01%
27
3196
$320 ﹤0.01%
+23
3197
$316 ﹤0.01%
100
3198
$314 ﹤0.01%
58
3199
$304 ﹤0.01%
4
+2
3200
$303 ﹤0.01%
37
-14
126 127
128
129 130