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
1026
$194K 0.01%
+4,951
1027
$194K 0.01%
5,536
+5,061
1028
$194K 0.01%
6,805
+114
1029
$193K 0.01%
926
+736
1030
$193K 0.01%
5,679
-498
1031
$191K 0.01%
326
-7
1032
$190K 0.01%
971
+160
1033
$190K 0.01%
4,085
+450
1034
$189K 0.01%
999
+656
1035
$188K 0.01%
1,085
-5
1036
$188K 0.01%
4,317
+153
1037
$188K 0.01%
1,450
+144
1038
$187K 0.01%
6,828
-1,074
1039
$187K 0.01%
4,614
1040
$187K 0.01%
4,396
-985
1041
$186K 0.01%
1,401
+504
1042
$186K 0.01%
895
+121
1043
$186K 0.01%
5,693
-1,733
1044
$185K 0.01%
2,634
+403
1045
$184K 0.01%
1,815
+239
1046
$184K 0.01%
3,134
+1,889
1047
$184K 0.01%
2,265
-31
1048
$183K 0.01%
2,294
+186
1049
$183K 0.01%
349
+41
1050
$182K 0.01%
1,766
-477
40 41
42
43 44