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
76
$8.27M 0.26%
2,279
+195
77
$8.22M 0.26%
60,404
+7,192
78
$8.18M 0.25%
113,101
+22,757
79
$8.12M 0.25%
90,542
+5,729
80
$8.07M 0.25%
29,840
+565
81
$7.99M 0.25%
102,855
+17,386
82
$7.8M 0.24%
159,117
+8,600
83
$7.78M 0.24%
162,258
+23,716
84
$7.7M 0.24%
66,278
+5,926
85
$7.39M 0.23%
40,961
-1,853
86
$7.33M 0.23%
126,705
+42,140
87
$7.1M 0.22%
169,946
+36,390
88
$7.06M 0.22%
34,576
+2,121
89
$7M 0.22%
39,813
+11,050
90
$6.93M 0.22%
65,977
+4,601
91
$6.92M 0.22%
74,893
+5,176
92
$6.85M 0.21%
150,237
+29,433
93
$6.82M 0.21%
375,927
+59,726
94
$6.74M 0.21%
115,908
+82,820
95
$6.6M 0.21%
21,917
+9,787
96
$6.54M 0.2%
111,588
+4,709
97
$6.49M 0.2%
60,431
+12,177
98
$6.49M 0.2%
12,862
+713
99
$6.39M 0.2%
189,474
+20,996
100
$6.39M 0.2%
40,480
+2,552
2 3
4
5 6