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
626
$553K 0.02%
3,528
+162
627
$551K 0.02%
26,253
+1,612
628
$550K 0.02%
11,393
-19,605
629
$546K 0.02%
14,960
630
$541K 0.02%
6,184
+672
631
$539K 0.02%
2,773
+679
632
$539K 0.02%
5,983
+1,385
633
$538K 0.02%
24,871
+217
634
$537K 0.02%
1,027
-490
635
$536K 0.02%
6,333
-282
636
$534K 0.02%
+14,880
637
$532K 0.02%
20,580
-1,116
638
$531K 0.02%
1,803
+388
639
$530K 0.02%
11,511
+2,545
640
$530K 0.02%
5,158
-198,453
641
$529K 0.02%
3,855
+87
642
$527K 0.02%
3,803
+293
643
$527K 0.02%
30,401
-240
644
$526K 0.02%
21,288
+7,411
645
$526K 0.02%
31,590
+981
646
$525K 0.02%
1,924
+87
647
$524K 0.02%
24,654
+2,524
648
$522K 0.02%
17,525
+2,719
649
$521K 0.02%
4,568
+1,826
650
$521K 0.02%
5,904
+1,529
24 25
26
27 28