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
1126
$151K ﹤0.01%
975
1127
$151K ﹤0.01%
4,206
+1,300
1128
$150K ﹤0.01%
7,601
+5,845
1129
$150K ﹤0.01%
5,309
+1,053
1130
$149K ﹤0.01%
1,103
-20
1131
$148K ﹤0.01%
4,312
+794
1132
$147K ﹤0.01%
4,140
1133
$147K ﹤0.01%
+1,947
1134
$146K ﹤0.01%
4,693
+1,742
1135
$146K ﹤0.01%
1,016
-216
1136
$146K ﹤0.01%
1,951
+485
1137
$146K ﹤0.01%
1,765
+1,387
1138
$146K ﹤0.01%
1,342
+39
1139
$146K ﹤0.01%
1,722
-87
1140
$145K ﹤0.01%
1,948
+106
1141
$145K ﹤0.01%
3,084
-53
1142
$145K ﹤0.01%
2,311
-211
1143
$145K ﹤0.01%
4,111
+3,621
1144
$144K ﹤0.01%
1,438
+11
1145
$144K ﹤0.01%
1,647
-57
1146
$144K ﹤0.01%
365
+105
1147
$143K ﹤0.01%
1,070
+691
1148
$142K ﹤0.01%
1,365
-273
1149
$142K ﹤0.01%
1,154
-88
1150
$142K ﹤0.01%
2,020
-924
44 45
46
47 48