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
3201
$302 ﹤0.01%
60
3202
$298 ﹤0.01%
36
-38
3203
$298 ﹤0.01%
+32
3204
$292 ﹤0.01%
10
3205
$291 ﹤0.01%
14
3206
$290 ﹤0.01%
19
3207
$289 ﹤0.01%
126
3208
$285 ﹤0.01%
33
3209
$285 ﹤0.01%
+23
3210
$281 ﹤0.01%
9
3211
$273 ﹤0.01%
9
-20
3212
$269 ﹤0.01%
10
3213
$265 ﹤0.01%
9
-17
3214
$263 ﹤0.01%
114
3215
$263 ﹤0.01%
75
3216
$261 ﹤0.01%
11
3217
$258 ﹤0.01%
46
-7
3218
$253 ﹤0.01%
+250
3219
$253 ﹤0.01%
17
+8
3220
$250 ﹤0.01%
53
+26
3221
$247 ﹤0.01%
32
3222
$242 ﹤0.01%
83
-8
3223
$239 ﹤0.01%
3
3224
$238 ﹤0.01%
+6
3225
$237 ﹤0.01%
3
127 128
129
130 131