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
901
$268K 0.01%
12,209
+915
902
$267K 0.01%
12,047
+905
903
$267K 0.01%
21,774
+11
904
$267K 0.01%
1,990
+1,590
905
$265K 0.01%
8,699
+2,672
906
$264K 0.01%
2,433
+1
907
$263K 0.01%
10,558
+5
908
$261K 0.01%
2,027
-102
909
$260K 0.01%
1,971
-69
910
$259K 0.01%
7,312
-746
911
$259K 0.01%
1,180
+222
912
$258K 0.01%
2,588
-82
913
$257K 0.01%
157
+127
914
$256K 0.01%
1,353
-501
915
$256K 0.01%
6,738
-474
916
$256K 0.01%
11,217
+962
917
$256K 0.01%
3,240
+206
918
$256K 0.01%
1,444
+261
919
$256K 0.01%
11,385
+4,165
920
$256K 0.01%
3,217
+2,210
921
$256K 0.01%
4,675
-4,966
922
$255K 0.01%
10,110
+2,830
923
$255K 0.01%
3,193
+192
924
$254K 0.01%
1,427
+822
925
$254K 0.01%
2,985
+400
35 36
37
38 39