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
101
$6.36M 0.2%
175,545
+6,415
102
$6.34M 0.2%
202,439
-43,247
103
$6.34M 0.2%
490,307
+47,406
104
$6.27M 0.2%
275,446
+11,067
105
$6.26M 0.2%
326,841
+91,519
106
$6.22M 0.19%
50,829
+5,439
107
$6.04M 0.19%
32,235
+27,962
108
$6.03M 0.19%
33,131
+1,248
109
$5.97M 0.19%
63,257
-3,546
110
$5.96M 0.19%
23,580
+2,076
111
$5.93M 0.18%
304,300
-26,465
112
$5.93M 0.18%
11,433
+1,149
113
$5.78M 0.18%
43,799
+4,041
114
$5.65M 0.18%
42,660
+300
115
$5.54M 0.17%
91,261
+6,811
116
$5.54M 0.17%
32,717
+3,379
117
$5.39M 0.17%
44,570
-1,104
118
$5.37M 0.17%
123,903
+12,530
119
$5.33M 0.17%
13,893
+1,277
120
$5.27M 0.16%
60,456
+6,287
121
$5.15M 0.16%
67,107
-26,320
122
$5.11M 0.16%
44,278
-4,798
123
$5.1M 0.16%
55,850
+15,029
124
$5.07M 0.16%
106,397
+13,772
125
$5.06M 0.16%
6,902
+1,176
3 4
5
6 7