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
3276
$118 ﹤0.01%
+5
3277
$115 ﹤0.01%
28
3278
$114 ﹤0.01%
27
-350
3279
$114 ﹤0.01%
1
3280
$112 ﹤0.01%
6
-45
3281
$109 ﹤0.01%
+34
3282
$108 ﹤0.01%
4
3283
$108 ﹤0.01%
5
-74
3284
$105 ﹤0.01%
12
+6
3285
$101 ﹤0.01%
44
3286
$93 ﹤0.01%
50
3287
$89 ﹤0.01%
+26
3288
$89 ﹤0.01%
150
3289
$85 ﹤0.01%
79
3290
$80 ﹤0.01%
5
3291
$79 ﹤0.01%
3
-31
3292
$70 ﹤0.01%
1
3293
$62 ﹤0.01%
3
3294
$53 ﹤0.01%
+3
3295
$42 ﹤0.01%
1
3296
$40 ﹤0.01%
1
3297
– –
0
3298
$40 ﹤0.01%
22
3299
$39 ﹤0.01%
1
-7
3300
$38 ﹤0.01%
2
-74
130 131
132
133 134