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
951
$235K 0.01%
14,043
+248
952
$235K 0.01%
6,183
-149
953
$235K 0.01%
+7,298
954
$232K 0.01%
7,673
+3,187
955
$231K 0.01%
3,807
-549
956
$231K 0.01%
5,100
-3,287
957
$231K 0.01%
550
+33
958
$230K 0.01%
10,689
959
$229K 0.01%
2,869
+432
960
$229K 0.01%
3,499
+591
961
$229K 0.01%
741
+640
962
$228K 0.01%
1,430
+57
963
$228K 0.01%
1,364
-62
964
$225K 0.01%
4,806
-601
965
$225K 0.01%
4,829
+1,963
966
$222K 0.01%
6,615
-22,621
967
$222K 0.01%
2,414
-78
968
$222K 0.01%
1,848
-66
969
$221K 0.01%
1,815
+1,326
970
$221K 0.01%
772
+5
971
$221K 0.01%
2,247
+271
972
$220K 0.01%
1,717
+370
973
$220K 0.01%
13,474
+2,413
974
$220K 0.01%
+1,814
975
$220K 0.01%
18,580
+20
37 38
39
40 41