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
1101
$162K 0.01%
2,025
-1,463
1102
$162K 0.01%
1,947
+251
1103
$162K 0.01%
1,520
-467
1104
$162K 0.01%
8,777
+5,583
1105
$162K 0.01%
4,985
1106
$161K 0.01%
2,870
+778
1107
$161K 0.01%
2,050
+339
1108
$160K 0.01%
2,853
+2,447
1109
$159K ﹤0.01%
5,356
-181
1110
$158K ﹤0.01%
1,766
+122
1111
$157K ﹤0.01%
18,853
1112
$157K ﹤0.01%
1,718
+1,035
1113
$157K ﹤0.01%
1,325
+298
1114
$157K ﹤0.01%
4,892
+57
1115
$157K ﹤0.01%
2,442
-17
1116
$157K ﹤0.01%
3,345
+318
1117
$156K ﹤0.01%
2,454
+164
1118
$156K ﹤0.01%
362
+8
1119
$155K ﹤0.01%
3,612
-468
1120
$154K ﹤0.01%
1,550
1121
$153K ﹤0.01%
4,310
1122
$153K ﹤0.01%
2,256
+225
1123
$153K ﹤0.01%
4,434
+4,209
1124
$153K ﹤0.01%
2,641
+2,380
1125
$152K ﹤0.01%
2,177
+747
43 44
45
46 47