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
651
$517K 0.02%
1,080
-287
652
$516K 0.02%
11,846
+11,062
653
$515K 0.02%
20,542
+6,495
654
$513K 0.02%
9,450
+3,817
655
$511K 0.02%
409
+308
656
$510K 0.02%
19,931
-350
657
$509K 0.02%
43,027
+34,487
658
$509K 0.02%
6,952
+25
659
$509K 0.02%
24,609
+1,039
660
$504K 0.02%
8,855
-1,250
661
$504K 0.02%
21,482
+8,951
662
$504K 0.02%
11,834
+1,283
663
$503K 0.02%
1,013
+37
664
$500K 0.02%
6,155
+442
665
$500K 0.02%
9,160
+640
666
$500K 0.02%
4,723
+155
667
$499K 0.02%
9,112
-443
668
$499K 0.02%
27,989
+3,138
669
$498K 0.02%
9,823
-140
670
$497K 0.02%
13,514
+807
671
$496K 0.02%
2,005
-340
672
$496K 0.02%
25,876
+1,121
673
$494K 0.02%
19,720
-29,790
674
$488K 0.02%
9,762
+744
675
$488K 0.02%
31,659
-1,273
25 26
27
28 29