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
351
$1.46M 0.05%
20,856
+1,745
352
$1.45M 0.05%
50,464
+30,344
353
$1.45M 0.05%
7,063
-126
354
$1.45M 0.05%
18,150
+433
355
$1.45M 0.05%
13,107
-5,415
356
$1.44M 0.04%
7,465
+22
357
$1.44M 0.04%
59,503
358
$1.42M 0.04%
63,150
+12,223
359
$1.42M 0.04%
2,026
+630
360
$1.41M 0.04%
11,767
+607
361
$1.4M 0.04%
5,959
+79
362
$1.4M 0.04%
11,403
+68
363
$1.39M 0.04%
47,915
+47,628
364
$1.39M 0.04%
21,371
+1,486
365
$1.38M 0.04%
14,672
+431
366
$1.38M 0.04%
23,931
+1,439
367
$1.38M 0.04%
5,094
-514
368
$1.38M 0.04%
34,591
+11,481
369
$1.37M 0.04%
19,155
+259
370
$1.37M 0.04%
10,711
+39
371
$1.37M 0.04%
9,772
+5,440
372
$1.36M 0.04%
94,993
+9,686
373
$1.36M 0.04%
56,398
+9,784
374
$1.35M 0.04%
11,529
+1,826
375
$1.34M 0.04%
64,980
+11,883
13 14
15
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