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
776
$373K 0.01%
5,038
+677
777
$373K 0.01%
2,575
+701
778
$373K 0.01%
1,421
-1,044
779
$372K 0.01%
2,530
+233
780
$371K 0.01%
4,314
+179
781
$371K 0.01%
5,140
-121
782
$369K 0.01%
447
+20
783
$369K 0.01%
14,980
-428
784
$369K 0.01%
13,650
+3,500
785
$367K 0.01%
9,353
+83
786
$367K 0.01%
7,955
+378
787
$365K 0.01%
10,762
+1,244
788
$365K 0.01%
4,019
-502
789
$364K 0.01%
7,041
+96
790
$364K 0.01%
5,422
-4,385
791
$361K 0.01%
3,431
+1,831
792
$360K 0.01%
4,168
-27
793
$360K 0.01%
2,265
+387
794
$359K 0.01%
8,080
+1,662
795
$359K 0.01%
6,217
+2,009
796
$358K 0.01%
1,319
-111
797
$358K 0.01%
372
+53
798
$355K 0.01%
5,792
-57
799
$355K 0.01%
15,034
+6,086
800
$353K 0.01%
7,139
-179
30 31
32
33 34