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
3301
$38 ﹤0.01%
1
-10
3302
$37 ﹤0.01%
3
3303
$35 ﹤0.01%
13
3304
$29 ﹤0.01%
1
3305
$27 ﹤0.01%
2
+1
3306
$17 ﹤0.01%
1
3307
$8 ﹤0.01%
1
3308
$8 ﹤0.01%
2
3309
$5 ﹤0.01%
+1
3310
$5 ﹤0.01%
7
3311
– –
0
3312
– –
-71
3313
– –
-32
3314
– –
-26
3315
– –
-24
3316
– –
-4
3317
– –
0
3318
– –
-18
3319
– –
-16
3320
– –
0
3321
– –
-230
3322
– –
-6
3323
– –
-75
3324
– –
-7
3325
– –
-50
131 132
133
134 135