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
801
$353K 0.01%
14,108
+3,382
802
$352K 0.01%
1,851
+1,438
803
$352K 0.01%
6,982
+2,821
804
$352K 0.01%
12,015
+1,239
805
$352K 0.01%
11,062
+1,025
806
$349K 0.01%
5,098
+1,061
807
$348K 0.01%
7,053
-4,387
808
$347K 0.01%
5,659
+1,333
809
$346K 0.01%
3,490
810
$345K 0.01%
1,524
-579
811
$345K 0.01%
2,322
+97
812
$345K 0.01%
7,250
-21
813
$344K 0.01%
1,000
+89
814
$344K 0.01%
18,752
-540
815
$344K 0.01%
1,871
-375
816
$342K 0.01%
17,542
+138
817
$341K 0.01%
1,724
+446
818
$340K 0.01%
21,645
-1,992
819
$340K 0.01%
36,056
-10,106
820
$340K 0.01%
2,384
+463
821
$339K 0.01%
3,023
-1,136
822
$337K 0.01%
6,430
-3,365
823
$337K 0.01%
3,267
+924
824
$336K 0.01%
12,216
-282
825
$335K 0.01%
12,189
+1,321
31 32
33
34 35