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
501
$831K 0.03%
21,259
+18,795
502
$831K 0.03%
11,200
-44,097
503
$826K 0.03%
1,733
+166
504
$821K 0.03%
32,980
505
$815K 0.03%
11,267
-2,103
506
$814K 0.03%
17,961
+4,230
507
$811K 0.03%
29,877
+3,852
508
$811K 0.03%
16,157
+663
509
$809K 0.03%
16,893
+2,059
510
$808K 0.03%
20,444
+4,036
511
$807K 0.03%
7,021
+161
512
$806K 0.03%
11,142
-79,340
513
$798K 0.02%
9,119
+364
514
$796K 0.02%
27,282
-2,885
515
$790K 0.02%
13,325
+1,063
516
$789K 0.02%
3,702
+731
517
$788K 0.02%
6,308
+4,770
518
$784K 0.02%
3,326
+802
519
$781K 0.02%
6,307
-6,243
520
$780K 0.02%
4,401
+820
521
$779K 0.02%
10,151
+1,126
522
$776K 0.02%
4,516
+772
523
$773K 0.02%
7,342
+4,324
524
$763K 0.02%
18,568
-4,761
525
$760K 0.02%
16,158
+3,600
19 20
21
22 23