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
51
$12.2M 0.38%
525,940
+16,328
52
$12M 0.37%
143,025
+10,229
53
$11.9M 0.37%
147,389
+122,941
54
$11.5M 0.36%
46,065
-6,552
55
$11.5M 0.36%
232,151
+25,735
56
$11.4M 0.35%
286,881
+16,888
57
$11.4M 0.35%
23,593
-127
58
$11.1M 0.35%
143,474
-3,630
59
$11M 0.34%
84,022
+2,911
60
$10.6M 0.33%
74,810
+5,427
61
$10.5M 0.33%
210,613
+13,995
62
$10.5M 0.33%
751,351
+72,042
63
$10.5M 0.33%
178,541
+9,633
64
$10.4M 0.32%
178,666
+15,247
65
$10.3M 0.32%
93,459
+32,188
66
$10.2M 0.32%
99,151
+4,219
67
$10.1M 0.32%
20,483
+432
68
$10.1M 0.32%
142,672
-2,236
69
$9.91M 0.31%
163,941
+20,749
70
$9.3M 0.29%
17,776
+358
71
$9.05M 0.28%
285,182
+10,482
72
$8.96M 0.28%
11,511
+2,823
73
$8.9M 0.28%
77,487
+52,677
74
$8.83M 0.28%
38,637
+3,362
75
$8.51M 0.27%
72,852
+11,826
1 2
3
4 5