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
1226
$114K ﹤0.01%
5,030
+4,636
1227
$114K ﹤0.01%
1,494
+236
1228
$114K ﹤0.01%
849
+40
1229
$114K ﹤0.01%
834
+85
1230
$113K ﹤0.01%
3,400
-1,400
1231
$113K ﹤0.01%
5,277
+93
1232
$113K ﹤0.01%
147
+37
1233
$113K ﹤0.01%
1,895
-479
1234
$113K ﹤0.01%
1,006
+514
1235
$113K ﹤0.01%
+3,499
1236
$113K ﹤0.01%
947
+22
1237
$112K ﹤0.01%
9,804
+4
1238
$112K ﹤0.01%
1,427
-10
1239
$111K ﹤0.01%
867
-421
1240
$111K ﹤0.01%
2,832
+26
1241
$111K ﹤0.01%
5,207
+4,695
1242
$110K ﹤0.01%
742
-7
1243
$110K ﹤0.01%
1,083
-24
1244
$110K ﹤0.01%
1,918
1245
$110K ﹤0.01%
2,985
+395
1246
$109K ﹤0.01%
1,853
+168
1247
$109K ﹤0.01%
864
+16
1248
$109K ﹤0.01%
564
+9
1249
$109K ﹤0.01%
2,337
1250
$108K ﹤0.01%
4,122
+122
48 49
50
51 52