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
726
$433K 0.01%
12,112
+1,453
727
$433K 0.01%
5,631
-253
728
$431K 0.01%
14,817
+718
729
$430K 0.01%
6,352
-179
730
$425K 0.01%
16,203
-1,901
731
$425K 0.01%
1,337
+772
732
$424K 0.01%
1,956
+214
733
$423K 0.01%
22,035
+2,657
734
$420K 0.01%
5,126
+771
735
$420K 0.01%
+14,958
736
$420K 0.01%
2,683
+216
737
$419K 0.01%
3,793
+16
738
$419K 0.01%
18,031
+3,834
739
$417K 0.01%
31,448
-57,351
740
$417K 0.01%
14,970
-3,284
741
$417K 0.01%
7,115
+56
742
$417K 0.01%
3,189
+101
743
$415K 0.01%
8,800
+105
744
$412K 0.01%
5,390
+180
745
$411K 0.01%
3,153
-1,456
746
$410K 0.01%
5,855
+149
747
$409K 0.01%
4,225
+608
748
$409K 0.01%
4,687
+857
749
$409K 0.01%
2,813
-178
750
$408K 0.01%
1,572
+201
28 29
30
31 32