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
676
$487K 0.02%
7,268
+468
677
$484K 0.02%
3,343
-61
678
$483K 0.02%
2,149
-108
679
$482K 0.02%
6,392
+714
680
$482K 0.02%
+10,860
681
$481K 0.02%
4,580
+61
682
$480K 0.02%
4,705
+454
683
$480K 0.01%
10,567
-1,008
684
$477K 0.01%
3,280
+489
685
$477K 0.01%
3,861
+1,172
686
$477K 0.01%
851
+7
687
$477K 0.01%
6,045
+1,263
688
$476K 0.01%
1,119
-35
689
$475K 0.01%
81,904
+8,168
690
$475K 0.01%
10,005
-181
691
$474K 0.01%
1,420
+301
692
$473K 0.01%
16,544
-16,915
693
$473K 0.01%
7,198
-166
694
$472K 0.01%
3,120
-298
695
$471K 0.01%
19,141
-2,291
696
$470K 0.01%
11,936
+4,058
697
$470K 0.01%
6,537
+205
698
$467K 0.01%
1,347
-75
699
$465K 0.01%
1,171
-210
700
$465K 0.01%
38,117
+306
26 27
28
29 30