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
1076
$170K 0.01%
17,371
+3,160
1077
$170K 0.01%
4,382
1078
$169K 0.01%
4,200
+281
1079
$169K 0.01%
6,565
+682
1080
$169K 0.01%
555
+26
1081
$169K 0.01%
632
+51
1082
$169K 0.01%
1,597
1083
$168K 0.01%
265
+38
1084
$168K 0.01%
7,198
+551
1085
$168K 0.01%
787
+121
1086
$168K 0.01%
2,216
+67
1087
$167K 0.01%
3,132
+1,452
1088
$167K 0.01%
3,656
+108
1089
$167K 0.01%
3,067
-18
1090
$167K 0.01%
3,681
+2,245
1091
$166K 0.01%
1,588
+1,062
1092
$166K 0.01%
7,647
+2,146
1093
$166K 0.01%
2,378
+1,888
1094
$165K 0.01%
493
+34
1095
$165K 0.01%
1,450
1096
$164K 0.01%
4,710
-2,241
1097
$164K 0.01%
4,523
+318
1098
$163K 0.01%
6,171
-2
1099
$163K 0.01%
7,454
-143
1100
$163K 0.01%
2,931
+253
42 43
44
45 46