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
401
$1.22M 0.04%
63,158
+5,841
402
$1.22M 0.04%
169,925
+16,440
403
$1.22M 0.04%
5,783
-229
404
$1.21M 0.04%
7,100
+809
405
$1.21M 0.04%
20,975
+3,402
406
$1.21M 0.04%
115,075
-1,320
407
$1.2M 0.04%
9,567
+1,960
408
$1.19M 0.04%
6,041
+337
409
$1.19M 0.04%
9,110
-437
410
$1.19M 0.04%
+23,725
411
$1.19M 0.04%
7,264
-614
412
$1.18M 0.04%
23,317
+4,438
413
$1.17M 0.04%
35,752
-760
414
$1.17M 0.04%
1,151
+352
415
$1.17M 0.04%
236,980
+7,025
416
$1.17M 0.04%
15,526
-5,132
417
$1.17M 0.04%
4,312
+1,091
418
$1.16M 0.04%
17,359
+1,424
419
$1.16M 0.04%
8,601
-179
420
$1.15M 0.04%
21,336
+4,750
421
$1.15M 0.04%
2,928
-39
422
$1.14M 0.04%
46,550
423
$1.14M 0.04%
29,498
+1,118
424
$1.13M 0.04%
12,374
-55
425
$1.12M 0.04%
39,665
+30,841
15 16
17
18 19