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
826
$333K 0.01%
10,465
+7,521
827
$331K 0.01%
2,958
+969
828
$328K 0.01%
1,714
-895
829
$328K 0.01%
7,061
+4,666
830
$326K 0.01%
7,394
-2,829
831
$325K 0.01%
22,758
+449
832
$325K 0.01%
17,799
+842
833
$325K 0.01%
584
+126
834
$324K 0.01%
478
+43
835
$322K 0.01%
6,313
+3,479
836
$319K 0.01%
3,433
-910
837
$319K 0.01%
14,518
+1,471
838
$318K 0.01%
6,349
-2,375
839
$317K 0.01%
28,789
+10,389
840
$317K 0.01%
65,985
+54
841
$317K 0.01%
10,015
+352
842
$317K 0.01%
36,259
+3,145
843
$315K 0.01%
19,932
+532
844
$315K 0.01%
780
+328
845
$314K 0.01%
6,893
-28,581
846
$313K 0.01%
15,406
+2,425
847
$312K 0.01%
5,719
+5,662
848
$312K 0.01%
15,068
+7,383
849
$307K 0.01%
15,723
850
$305K 0.01%
1,207
+284
32 33
34
35 36