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
476
$934K 0.03%
51,277
+50,745
477
$932K 0.03%
9,230
-6,510
478
$930K 0.03%
16,052
+1,525
479
$927K 0.03%
4,599
+159
480
$925K 0.03%
18,217
+1,729
481
$925K 0.03%
16,339
-1,681
482
$914K 0.03%
2,611
+421
483
$911K 0.03%
4,169
-1,136
484
$902K 0.03%
10,500
-209
485
$886K 0.03%
20,707
+271
486
$886K 0.03%
27,122
-2,663
487
$885K 0.03%
+35,666
488
$884K 0.03%
18,142
+2,699
489
$880K 0.03%
16,365
+1,900
490
$875K 0.03%
11,960
-901
491
$873K 0.03%
31,223
+10,571
492
$869K 0.03%
11,266
+2,460
493
$861K 0.03%
22,862
+301
494
$860K 0.03%
1,401
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495
$856K 0.03%
15,168
+488
496
$850K 0.03%
11,993
-780
497
$849K 0.03%
41,126
+4,069
498
$844K 0.03%
28,734
+13,822
499
$838K 0.03%
13,530
-1,400
500
$834K 0.03%
11,910
-6,547
18 19
20
21 22