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
326
$1.61M 0.05%
150,698
+4,274
327
$1.61M 0.05%
10,971
-671
328
$1.6M 0.05%
3,902
-21
329
$1.6M 0.05%
5,407
+363
330
$1.59M 0.05%
25,033
-819
331
$1.58M 0.05%
16,361
-3,788
332
$1.58M 0.05%
6,389
+509
333
$1.58M 0.05%
9,339
+1,104
334
$1.57M 0.05%
65,760
-188
335
$1.56M 0.05%
24,389
-12,439
336
$1.55M 0.05%
5,344
+657
337
$1.54M 0.05%
70,517
+1,962
338
$1.54M 0.05%
+62,396
339
$1.54M 0.05%
32,271
+755
340
$1.53M 0.05%
8,043
-97
341
$1.53M 0.05%
15,039
+3,602
342
$1.53M 0.05%
6,614
+614
343
$1.52M 0.05%
9,858
+1,734
344
$1.51M 0.05%
21,416
+2,899
345
$1.51M 0.05%
4,472
+100
346
$1.48M 0.05%
25,730
+1,979
347
$1.48M 0.05%
50,218
+40,569
348
$1.47M 0.05%
7,186
+713
349
$1.47M 0.05%
25,439
+195
350
$1.46M 0.05%
121,314
+6,342
12 13
14
15 16