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
3226
$230 ﹤0.01%
+19
3227
$229 ﹤0.01%
28
3228
$229 ﹤0.01%
14
-145
3229
$224 ﹤0.01%
20
3230
$224 ﹤0.01%
100
3231
$222 ﹤0.01%
316
3232
$221 ﹤0.01%
36
-29
3233
$220 ﹤0.01%
+7
3234
$220 ﹤0.01%
500
3235
$219 ﹤0.01%
5
-6
3236
$219 ﹤0.01%
+5
3237
$217 ﹤0.01%
26
3238
$203 ﹤0.01%
5
3239
$203 ﹤0.01%
26
+12
3240
$199 ﹤0.01%
40
3241
$199 ﹤0.01%
3
-41
3242
$198 ﹤0.01%
21
+1
3243
$196 ﹤0.01%
41
3244
$196 ﹤0.01%
5
3245
$196 ﹤0.01%
5
3246
$194 ﹤0.01%
17
3247
$191 ﹤0.01%
21
-243
3248
$183 ﹤0.01%
+18
3249
$178 ﹤0.01%
+20
3250
$175 ﹤0.01%
+29
128 129
130
131 132