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
376
$1.34M 0.04%
31,216
+16,328
377
$1.34M 0.04%
26,769
+3,448
378
$1.34M 0.04%
24,773
+2,572
379
$1.34M 0.04%
11,475
+1,291
380
$1.33M 0.04%
17,673
-492
381
$1.33M 0.04%
19,574
-649
382
$1.32M 0.04%
26,788
+19,118
383
$1.32M 0.04%
33,769
-606
384
$1.31M 0.04%
197,835
+7,795
385
$1.31M 0.04%
4,218
+737
386
$1.3M 0.04%
4,615
+550
387
$1.3M 0.04%
4,318
+315
388
$1.3M 0.04%
18,313
+1,073
389
$1.28M 0.04%
8,280
+450
390
$1.28M 0.04%
11,406
+10,711
391
$1.28M 0.04%
8,583
+1,940
392
$1.27M 0.04%
105,719
+6,631
393
$1.27M 0.04%
2,986
-844
394
$1.25M 0.04%
54,614
+10,746
395
$1.25M 0.04%
12,570
+2,011
396
$1.24M 0.04%
6,367
+1,625
397
$1.23M 0.04%
2,946
+582
398
$1.23M 0.04%
7,453
+2,101
399
$1.23M 0.04%
15,916
+2,596
400
$1.23M 0.04%
23,216
+2,655
14 15
16
17 18