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
976
$219K 0.01%
3,933
+1,827
977
$219K 0.01%
122
+16
978
$219K 0.01%
1,270
+65
979
$218K 0.01%
2,010
-224
980
$218K 0.01%
144
-10
981
$217K 0.01%
2,037
+292
982
$217K 0.01%
1,173
+519
983
$215K 0.01%
6,335
984
$215K 0.01%
10,000
985
$214K 0.01%
10,729
+3,906
986
$213K 0.01%
+1,200
987
$212K 0.01%
4,320
+1,710
988
$212K 0.01%
2,779
989
$212K 0.01%
7,017
+5,380
990
$211K 0.01%
3,130
-2,046
991
$211K 0.01%
1,879
+283
992
$211K 0.01%
8,300
993
$211K 0.01%
607
-30
994
$210K 0.01%
5,908
+191
995
$210K 0.01%
1,415
+180
996
$210K 0.01%
912
+12
997
$209K 0.01%
4,182
-2,373
998
$209K 0.01%
1,301
+41
999
$209K 0.01%
7,015
+117
1000
$209K 0.01%
2,356
+330
38 39
40
41 42