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
451
$995K 0.03%
40,560
+3,558
452
$995K 0.03%
7,469
+504
453
$992K 0.03%
82,952
+5,452
454
$991K 0.03%
5,430
+1,365
455
$986K 0.03%
17,134
+5,390
456
$983K 0.03%
14,054
+1,320
457
$980K 0.03%
11,929
+246
458
$975K 0.03%
25,074
+6,260
459
$974K 0.03%
49,453
+3,139
460
$973K 0.03%
9,678
+9,322
461
$968K 0.03%
17,160
+9,868
462
$966K 0.03%
8,008
-1,361
463
$961K 0.03%
6,914
+1,152
464
$961K 0.03%
7,429
+724
465
$958K 0.03%
3,868
-1,518
466
$956K 0.03%
30,188
+4,274
467
$955K 0.03%
11,180
-4,243
468
$955K 0.03%
9,821
+751
469
$948K 0.03%
6,834
+1,453
470
$947K 0.03%
116,008
+536
471
$944K 0.03%
11,775
+567
472
$941K 0.03%
4,725
+380
473
$939K 0.03%
1,740
+163
474
$939K 0.03%
4,362
+840
475
$935K 0.03%
8,989
+620
17 18
19
20 21