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
926
$252K 0.01%
19,025
+835
927
$251K 0.01%
3,857
-274
928
$251K 0.01%
4,942
+2,126
929
$250K 0.01%
810
+86
930
$250K 0.01%
10,146
+7,385
931
$248K 0.01%
9,810
-552
932
$248K 0.01%
743
-125
933
$247K 0.01%
11,938
+9,771
934
$247K 0.01%
15,544
+9,339
935
$245K 0.01%
2,429
-144
936
$245K 0.01%
5,132
-170
937
$244K 0.01%
+7,150
938
$244K 0.01%
3,256
+234
939
$243K 0.01%
6,472
-393
940
$243K 0.01%
10,916
+1,598
941
$242K 0.01%
5,599
+2,426
942
$242K 0.01%
3,673
-121
943
$240K 0.01%
+7,763
944
$240K 0.01%
5,848
+5,389
945
$240K 0.01%
6,147
+1,348
946
$238K 0.01%
3,619
+36
947
$237K 0.01%
1,910
+33
948
$237K 0.01%
2,002
+85
949
$237K 0.01%
3,610
+257
950
$236K 0.01%
28,568
36 37
38
39 40