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
26
$20.7M 0.65%
42,657
+1,919
27
$20.4M 0.64%
348,628
+14,385
28
$20.2M 0.63%
194,883
+2,172
29
$19.6M 0.61%
129,725
+2,123
30
$19.1M 0.6%
117,441
+3,002
31
$18.5M 0.58%
41,674
+3,224
32
$18.3M 0.57%
656,725
+462,654
33
$18.1M 0.56%
249,474
+17,111
34
$18.1M 0.56%
1,011,289
+93,034
35
$16.8M 0.52%
209,342
+209,282
36
$15.6M 0.49%
381,989
+17,456
37
$15.5M 0.48%
177,219
+142,120
38
$15.4M 0.48%
307,173
+24,813
39
$15M 0.47%
220,736
+16,358
40
$14.7M 0.46%
52,741
+3,951
41
$14.5M 0.45%
34,566
+1,857
42
$14M 0.44%
236,764
+17,389
43
$13.9M 0.43%
118,840
+6,300
44
$13.5M 0.42%
393,292
+26,149
45
$13.3M 0.41%
493,359
+101,823
46
$13.2M 0.41%
86,872
+6,192
47
$13.1M 0.41%
980,049
+63,400
48
$12.6M 0.39%
72,138
+623
49
$12.3M 0.38%
267,912
+187,671
50
$12.2M 0.38%
61,078
+4,428
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