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
1276
$99.9K ﹤0.01%
2,250
+5
1277
$99.9K ﹤0.01%
3,573
+2,291
1278
$99.7K ﹤0.01%
723
+151
1279
$99.6K ﹤0.01%
1,479
+195
1280
$99.5K ﹤0.01%
2,696
-1,320
1281
$99.5K ﹤0.01%
2,780
-963
1282
$99.4K ﹤0.01%
1,933
+94
1283
$99.4K ﹤0.01%
1,275
-329
1284
$98.2K ﹤0.01%
714
-44
1285
$97.9K ﹤0.01%
2,105
+509
1286
$97.5K ﹤0.01%
2,260
+678
1287
$96.9K ﹤0.01%
459
1288
$96.7K ﹤0.01%
3,708
+1,306
1289
$96.6K ﹤0.01%
517
+191
1290
$96.6K ﹤0.01%
198
+27
1291
$96.6K ﹤0.01%
663
+77
1292
$96.3K ﹤0.01%
2,475
+816
1293
$96.1K ﹤0.01%
499
+131
1294
$96.1K ﹤0.01%
2,869
+101
1295
$96K ﹤0.01%
1,508
+31
1296
$95.9K ﹤0.01%
850
-40
1297
$95.5K ﹤0.01%
1,267
-71
1298
$94.8K ﹤0.01%
2,573
-202
1299
$94.3K ﹤0.01%
565
-91
1300
$94.1K ﹤0.01%
3,308
+1,637
50 51
52
53 54