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
551
$689K 0.02%
2,564
+733
552
$689K 0.02%
5,636
+559
553
$685K 0.02%
27,918
554
$682K 0.02%
6,017
+828
555
$682K 0.02%
10,666
+504
556
$680K 0.02%
29,881
+2,814
557
$679K 0.02%
4,834
+454
558
$679K 0.02%
13,978
+11,441
559
$678K 0.02%
4,072
+249
560
$675K 0.02%
260,720
+14,353
561
$672K 0.02%
13,660
+383
562
$671K 0.02%
2,540
+121
563
$671K 0.02%
35,783
-20,730
564
$665K 0.02%
19,066
+6,044
565
$662K 0.02%
4,012
+314
566
$660K 0.02%
12,872
-1,006
567
$656K 0.02%
5,159
+1,377
568
$655K 0.02%
39,576
+6
569
$654K 0.02%
49,284
+69
570
$653K 0.02%
4,914
-428
571
$652K 0.02%
1,669
-1,195
572
$649K 0.02%
4,162
-136
573
$649K 0.02%
2,489
+2,167
574
$647K 0.02%
9,374
-127
575
$641K 0.02%
6,819
-1,344
21 22
23
24 25