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
1201
$121K ﹤0.01%
2,399
-93
1202
$120K ﹤0.01%
842
+673
1203
$120K ﹤0.01%
5,762
-2,268
1204
$120K ﹤0.01%
2,283
-432
1205
$120K ﹤0.01%
2,561
-3,554
1206
$120K ﹤0.01%
1,731
+1,175
1207
$120K ﹤0.01%
2,904
1208
$120K ﹤0.01%
5,160
+1,681
1209
$120K ﹤0.01%
972
+219
1210
$120K ﹤0.01%
455
-223
1211
$119K ﹤0.01%
434
+33
1212
$119K ﹤0.01%
4,839
+4,489
1213
$118K ﹤0.01%
1,596
+103
1214
$118K ﹤0.01%
5,830
+1,016
1215
$118K ﹤0.01%
1,883
+1,233
1216
$118K ﹤0.01%
2,908
1217
$118K ﹤0.01%
2,373
1218
$117K ﹤0.01%
1,491
-120
1219
$117K ﹤0.01%
469
+36
1220
$117K ﹤0.01%
3,622
+256
1221
$116K ﹤0.01%
1,949
+1,539
1222
$116K ﹤0.01%
1,980
1223
$115K ﹤0.01%
2,327
+549
1224
$115K ﹤0.01%
489
+36
1225
$115K ﹤0.01%
10,341
+1,536
47 48
49
50 51