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
751
$408K 0.01%
3,945
+155
752
$408K 0.01%
2,092
+358
753
$408K 0.01%
1,772
+418
754
$408K 0.01%
4,389
-366
755
$405K 0.01%
2,150
+1,324
756
$405K 0.01%
16,897
-47
757
$404K 0.01%
28,947
+4,347
758
$402K 0.01%
10,888
-7,536
759
$399K 0.01%
8,342
+2,140
760
$399K 0.01%
8,565
-95
761
$398K 0.01%
5,929
+268
762
$395K 0.01%
6,800
+750
763
$394K 0.01%
17,333
+3,869
764
$393K 0.01%
16,498
+5,153
765
$393K 0.01%
3,839
+690
766
$387K 0.01%
10,453
-7,090
767
$387K 0.01%
4,141
+127
768
$386K 0.01%
5,107
+225
769
$386K 0.01%
21,998
770
$386K 0.01%
14,358
+870
771
$383K 0.01%
32,743
+4,500
772
$380K 0.01%
1,071
-57
773
$376K 0.01%
3,679
+736
774
$375K 0.01%
4,598
-267
775
$375K 0.01%
18,591
+9,251
29 30
31
32 33