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
1051
$181K 0.01%
941
-660
1052
$181K 0.01%
4,052
-230
1053
$181K 0.01%
1,485
+100
1054
$180K 0.01%
4,502
1055
$178K 0.01%
608
+521
1056
$178K 0.01%
4,227
+3,186
1057
$176K 0.01%
2,018
+306
1058
$176K 0.01%
17,556
-230
1059
$176K 0.01%
1,740
-20
1060
$175K 0.01%
960
-72,867
1061
$175K 0.01%
7,601
1062
$174K 0.01%
3,660
1063
$174K 0.01%
11,060
-6,289
1064
$174K 0.01%
8,785
-237
1065
$174K 0.01%
7,774
+534
1066
$174K 0.01%
4,348
+1,413
1067
$173K 0.01%
8,246
-70
1068
$173K 0.01%
773
+42
1069
$172K 0.01%
1,352
+262
1070
$172K 0.01%
1,248
+281
1071
$172K 0.01%
2,752
+2,016
1072
$172K 0.01%
4,175
+1,539
1073
$172K 0.01%
+2,450
1074
$170K 0.01%
5,300
+4,655
1075
$170K 0.01%
5,834
-23
41 42
43
44 45