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
1001
$209K 0.01%
1,687
+144
1002
$208K 0.01%
1,847
+777
1003
$208K 0.01%
2,193
+327
1004
$208K 0.01%
6,658
+1,417
1005
$208K 0.01%
6,767
-3,034
1006
$208K 0.01%
1,406
+24
1007
$208K 0.01%
2,821
+378
1008
$207K 0.01%
3,424
+454
1009
$206K 0.01%
4,785
+398
1010
$205K 0.01%
2,477
-196
1011
$205K 0.01%
2,653
+295
1012
$203K 0.01%
4,181
+3,728
1013
$203K 0.01%
2,332
+384
1014
$202K 0.01%
25
+2
1015
$200K 0.01%
4,018
+3,388
1016
$200K 0.01%
+5,190
1017
$200K 0.01%
1,389
+256
1018
$200K 0.01%
4,138
+1,938
1019
$198K 0.01%
1,506
+525
1020
$197K 0.01%
10,355
-317
1021
$196K 0.01%
2,280
+462
1022
$196K 0.01%
2,274
+343
1023
$196K 0.01%
+4,326
1024
$195K 0.01%
+6,302
1025
$194K 0.01%
751
+622
39 40
41
42 43