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
426
$1.12M 0.03%
734
+7
427
$1.12M 0.03%
32,054
+17,306
428
$1.11M 0.03%
6,479
-220
429
$1.11M 0.03%
11,961
-605
430
$1.11M 0.03%
20,922
+18,212
431
$1.1M 0.03%
20,241
+1,896
432
$1.1M 0.03%
7,042
-313
433
$1.09M 0.03%
5,510
+637
434
$1.09M 0.03%
7,746
+105
435
$1.08M 0.03%
4,041
+526
436
$1.08M 0.03%
35,751
-3,198
437
$1.07M 0.03%
13,494
+2,088
438
$1.07M 0.03%
59,862
+13,430
439
$1.06M 0.03%
5,164
+586
440
$1.06M 0.03%
7,719
+548
441
$1.05M 0.03%
1,454
-191
442
$1.05M 0.03%
45,557
+31,287
443
$1.04M 0.03%
1,822
+249
444
$1.03M 0.03%
4,294
+1,199
445
$1.02M 0.03%
4,095
+599
446
$1.02M 0.03%
59,410
-1,480
447
$1.01M 0.03%
15,060
-1,496
448
$1.01M 0.03%
7,990
-14,508
449
$1M 0.03%
22,059
+1,361
450
$995K 0.03%
22,012
+131
16 17
18
19 20