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
601
$595K 0.02%
9,607
+950
602
$593K 0.02%
188
+6
603
$591K 0.02%
15,722
+3,124
604
$589K 0.02%
5,089
+3,144
605
$588K 0.02%
9,147
+7,160
606
$587K 0.02%
17,058
+318
607
$584K 0.02%
6,264
+3,663
608
$583K 0.02%
6,094
+1,146
609
$579K 0.02%
7,069
+159
610
$579K 0.02%
80,579
-864
611
$577K 0.02%
6,158
+440
612
$574K 0.02%
14,300
+1,032
613
$572K 0.02%
6,231
+4,906
614
$572K 0.02%
10,029
-827
615
$569K 0.02%
3,080
+934
616
$569K 0.02%
23,863
-511
617
$564K 0.02%
1,680
-250
618
$564K 0.02%
6,618
+1,998
619
$562K 0.02%
8,234
-684
620
$562K 0.02%
2,573
-2,040
621
$561K 0.02%
5,909
-483
622
$560K 0.02%
14,262
+2,924
623
$557K 0.02%
5,145
-107
624
$556K 0.02%
12,042
+711
625
$555K 0.02%
13,200
+1,121
23 24
25
26 27