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
301
$1.78M 0.06%
83,200
+34,296
302
$1.78M 0.06%
17,111
-438
303
$1.77M 0.06%
4,952
+375
304
$1.76M 0.05%
62,681
+65
305
$1.75M 0.05%
125,036
-175
306
$1.75M 0.05%
41,519
-826
307
$1.73M 0.05%
10,541
+1,400
308
$1.73M 0.05%
44,337
+1,200
309
$1.72M 0.05%
97,692
+13,701
310
$1.72M 0.05%
33,453
-2,094
311
$1.72M 0.05%
56,160
-1,890
312
$1.71M 0.05%
44,330
-33,736
313
$1.7M 0.05%
18,901
+1,820
314
$1.7M 0.05%
6,740
+1,308
315
$1.69M 0.05%
34,645
+588
316
$1.67M 0.05%
3,009
+230
317
$1.67M 0.05%
16,474
+3,401
318
$1.67M 0.05%
8,128
-2,742
319
$1.66M 0.05%
19,233
+1,571
320
$1.64M 0.05%
12,434
-869
321
$1.64M 0.05%
65,941
322
$1.64M 0.05%
16,850
+2,640
323
$1.63M 0.05%
25,286
+4,070
324
$1.63M 0.05%
3,893
+569
325
$1.62M 0.05%
5,196
+863
11 12
13
14 15