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
1176
$134K ﹤0.01%
3,588
-7,278
1177
$133K ﹤0.01%
1,345
+159
1178
$133K ﹤0.01%
700
+26
1179
$132K ﹤0.01%
1,125
+70
1180
$132K ﹤0.01%
2,922
1181
$132K ﹤0.01%
1,314
+271
1182
$131K ﹤0.01%
8,673
-944
1183
$129K ﹤0.01%
1,554
+63
1184
$129K ﹤0.01%
359
+25
1185
$129K ﹤0.01%
283
+123
1186
$128K ﹤0.01%
3,427
+35
1187
$128K ﹤0.01%
692
-39
1188
$128K ﹤0.01%
1,349
+26
1189
$128K ﹤0.01%
911
+705
1190
$127K ﹤0.01%
3,868
-252
1191
$126K ﹤0.01%
847
+341
1192
$126K ﹤0.01%
2,519
+72
1193
$125K ﹤0.01%
724
+5
1194
$125K ﹤0.01%
1,444
-378
1195
$124K ﹤0.01%
2,911
+475
1196
$122K ﹤0.01%
3,109
-9,563
1197
$122K ﹤0.01%
3,526
+190
1198
$122K ﹤0.01%
4,195
+4,170
1199
$122K ﹤0.01%
8,647
+3,716
1200
$121K ﹤0.01%
2,527
46 47
48
49 50