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
1251
$108K ﹤0.01%
1,176
+249
1252
$108K ﹤0.01%
205
+73
1253
$107K ﹤0.01%
2,317
+1,495
1254
$107K ﹤0.01%
2,070
+1,178
1255
$106K ﹤0.01%
2,134
+146
1256
$106K ﹤0.01%
2,325
+1,695
1257
$106K ﹤0.01%
1,840
+1,000
1258
$105K ﹤0.01%
399
+19
1259
$105K ﹤0.01%
819
+131
1260
$104K ﹤0.01%
1,849
-34
1261
$104K ﹤0.01%
2,140
-1,471
1262
$104K ﹤0.01%
1,159
1263
$104K ﹤0.01%
4,100
1264
$103K ﹤0.01%
1,880
-291
1265
$103K ﹤0.01%
2,794
-176
1266
$103K ﹤0.01%
3,299
-2,470
1267
$102K ﹤0.01%
2,175
1268
$102K ﹤0.01%
1,342
-1,955
1269
$102K ﹤0.01%
754
-3,242
1270
$102K ﹤0.01%
664
-46
1271
$101K ﹤0.01%
831
+699
1272
$101K ﹤0.01%
1,746
-1,402
1273
$101K ﹤0.01%
2,606
-153
1274
$101K ﹤0.01%
249
+28
1275
$101K ﹤0.01%
6,222
+5,161
49 50
51
52 53