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
576
$639K 0.02%
22,107
+167
577
$632K 0.02%
17,407
-6,477
578
$631K 0.02%
2,466
+1,044
579
$630K 0.02%
23,212
580
$630K 0.02%
4,745
+3,087
581
$629K 0.02%
3,067
+937
582
$626K 0.02%
20,692
+6,951
583
$626K 0.02%
25,227
+9,167
584
$624K 0.02%
4,339
-414
585
$624K 0.02%
10,341
-343
586
$623K 0.02%
2,266
+1,978
587
$619K 0.02%
11,200
+3,124
588
$618K 0.02%
3,204
+14
589
$617K 0.02%
1,551
+217
590
$617K 0.02%
2,126
+326
591
$614K 0.02%
16,559
+2,115
592
$611K 0.02%
5,769
+177
593
$610K 0.02%
5,804
-87
594
$607K 0.02%
1,393
+926
595
$607K 0.02%
2,687
+1,010
596
$602K 0.02%
51,145
+47,652
597
$601K 0.02%
1,888
-535
598
$601K 0.02%
10,646
+5,692
599
$601K 0.02%
6,286
-253
600
$600K 0.02%
3,713
+370
22 23
24
25 26