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
1151
$142K ﹤0.01%
4,320
+143
1152
$141K ﹤0.01%
776
+612
1153
$141K ﹤0.01%
3,178
+446
1154
$141K ﹤0.01%
4,926
+4,690
1155
$141K ﹤0.01%
909
+723
1156
$141K ﹤0.01%
5,723
+123
1157
$140K ﹤0.01%
572
+32
1158
$140K ﹤0.01%
4,058
+440
1159
$139K ﹤0.01%
3,797
+550
1160
$139K ﹤0.01%
9,933
-1,397
1161
$139K ﹤0.01%
1,243
-85
1162
$138K ﹤0.01%
1,991
+1,499
1163
$137K ﹤0.01%
1,418
+1,237
1164
$136K ﹤0.01%
2,291
-88
1165
$136K ﹤0.01%
1,280
+228
1166
$136K ﹤0.01%
869
-35
1167
$136K ﹤0.01%
2,530
+49
1168
$136K ﹤0.01%
3,052
-689
1169
$136K ﹤0.01%
5,808
+708
1170
$135K ﹤0.01%
1,724
+679
1171
$135K ﹤0.01%
314
+31
1172
$135K ﹤0.01%
1,403
+431
1173
$134K ﹤0.01%
1,058
+126
1174
$134K ﹤0.01%
781
+282
1175
$134K ﹤0.01%
+3,195
45 46
47
48 49