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
3251
$174 ﹤0.01%
68
3252
$174 ﹤0.01%
6
3253
$171 ﹤0.01%
+8
3254
$170 ﹤0.01%
+35
3255
$167 ﹤0.01%
+23
3256
$164 ﹤0.01%
+3
3257
$160 ﹤0.01%
+38
3258
$155 ﹤0.01%
8
3259
$153 ﹤0.01%
23
3260
$150 ﹤0.01%
17
3261
$149 ﹤0.01%
9
3262
$148 ﹤0.01%
18
3263
$148 ﹤0.01%
+22
3264
$148 ﹤0.01%
2
3265
$147 ﹤0.01%
2
3266
$144 ﹤0.01%
7
3267
$143 ﹤0.01%
10
3268
$142 ﹤0.01%
12
3269
$139 ﹤0.01%
+2
3270
$139 ﹤0.01%
15
3271
$138 ﹤0.01%
11
3272
$136 ﹤0.01%
3
-51
3273
$126 ﹤0.01%
7
3274
$123 ﹤0.01%
4
3275
$122 ﹤0.01%
68
129 130
131
132 133