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
526
$758K 0.02%
4,202
+205
527
$753K 0.02%
14,187
-2,912
528
$746K 0.02%
6,023
+1,629
529
$744K 0.02%
12,334
-5,119
530
$743K 0.02%
27,093
+362
531
$742K 0.02%
21,008
+7,658
532
$740K 0.02%
29,471
533
$739K 0.02%
23,985
+4,014
534
$734K 0.02%
19,733
+1,866
535
$731K 0.02%
18,366
+6,681
536
$729K 0.02%
4,521
-754
537
$729K 0.02%
29,341
+22,635
538
$729K 0.02%
9,944
+300
539
$729K 0.02%
2,669
+79
540
$725K 0.02%
4,566
-764
541
$722K 0.02%
17,151
+8,783
542
$719K 0.02%
7,094
+393
543
$714K 0.02%
8,055
+2,290
544
$708K 0.02%
14,060
+2,085
545
$707K 0.02%
2,776
+48
546
$701K 0.02%
9,178
+241
547
$696K 0.02%
4,834
+483
548
$696K 0.02%
12,938
+457
549
$692K 0.02%
2,546
+835
550
$692K 0.02%
27,426
+6,229
20 21
22
23 24