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
851
$305K 0.01%
11,715
+531
852
$304K 0.01%
935
+377
853
$303K 0.01%
6,944
-1,628
854
$302K 0.01%
1,357
+80
855
$302K 0.01%
3,383
+3,256
856
$301K 0.01%
21,097
+15,585
857
$300K 0.01%
5,198
-102
858
$299K 0.01%
8,195
+40
859
$299K 0.01%
18,747
+23
860
$299K 0.01%
5,502
-26
861
$298K 0.01%
4,331
-69
862
$297K 0.01%
6,804
+4,265
863
$296K 0.01%
902
+177
864
$295K 0.01%
29,847
+7,796
865
$295K 0.01%
7,955
+1,257
866
$295K 0.01%
12,171
-660
867
$295K 0.01%
2,206
+16
868
$295K 0.01%
2,581
+1,907
869
$293K 0.01%
11,722
-164
870
$293K 0.01%
3,742
-5,380
871
$292K 0.01%
38,125
+3,938
872
$292K 0.01%
2,211
+264
873
$291K 0.01%
2,210
-9
874
$290K 0.01%
4,407
-403
875
$288K 0.01%
2,090
+390
33 34
35
36 37