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
876
$287K 0.01%
725
+23
877
$286K 0.01%
+3,335
878
$285K 0.01%
10,558
-1,783
879
$284K 0.01%
1,553
+105
880
$284K 0.01%
5,982
-290
881
$284K 0.01%
33,398
+11,992
882
$283K 0.01%
970
+72
883
$282K 0.01%
4,942
+942
884
$281K 0.01%
11,816
+844
885
$281K 0.01%
4,108
+2,383
886
$281K 0.01%
2,926
887
$280K 0.01%
4,193
-275
888
$279K 0.01%
11,199
889
$278K 0.01%
2,636
+2,532
890
$278K 0.01%
14,387
+1,556
891
$275K 0.01%
+8,111
892
$273K 0.01%
7,776
+3,210
893
$273K 0.01%
9,554
+353
894
$273K 0.01%
2,191
-43
895
$272K 0.01%
2,125
+433
896
$272K 0.01%
10,050
+600
897
$271K 0.01%
5,382
-2,558
898
$270K 0.01%
1,016
+559
899
$270K 0.01%
7,517
+4,403
900
$269K 0.01%
3,015
34 35
36
37 38