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
701
$463K 0.01%
15,540
-582
702
$459K 0.01%
+17,870
703
$459K 0.01%
5,306
+304
704
$456K 0.01%
20,567
-3,525
705
$454K 0.01%
2,532
-151
706
$452K 0.01%
1,767
+43
707
$449K 0.01%
18,868
+1,517
708
$448K 0.01%
18,281
709
$448K 0.01%
6,756
-120
710
$447K 0.01%
4,729
+1,468
711
$447K 0.01%
2,901
+1,078
712
$444K 0.01%
10,379
-2,808
713
$443K 0.01%
5,995
+951
714
$442K 0.01%
12,505
-605
715
$441K 0.01%
4,423
716
$441K 0.01%
10,497
+1,122
717
$441K 0.01%
21,564
+2,741
718
$440K 0.01%
3,023
+1,967
719
$439K 0.01%
12,184
+358
720
$439K 0.01%
11,283
-95
721
$438K 0.01%
1,678
+147
722
$437K 0.01%
7,517
+805
723
$435K 0.01%
8,409
+8,392
724
$435K 0.01%
2,600
+619
725
$434K 0.01%
3,886
+1,000
27 28
29
30 31