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
1301
$94.1K ﹤0.01%
3,489
+85
1302
$94K ﹤0.01%
1,459
-16
1303
$93.4K ﹤0.01%
2,096
1304
$93.3K ﹤0.01%
2,150
-715
1305
$92.6K ﹤0.01%
1,104
+49
1306
$92K ﹤0.01%
1,350
1307
$92K ﹤0.01%
4,711
-54
1308
$91.8K ﹤0.01%
946
+114
1309
$91.7K ﹤0.01%
1,346
+695
1310
$91.6K ﹤0.01%
2,778
1311
$91.5K ﹤0.01%
807
1312
$91.2K ﹤0.01%
2,030
+600
1313
$91.1K ﹤0.01%
2,367
+40
1314
$90.7K ﹤0.01%
4,202
+13
1315
$90.6K ﹤0.01%
1,481
+981
1316
$90.6K ﹤0.01%
1,309
-92
1317
$90.2K ﹤0.01%
3,199
+894
1318
$90.2K ﹤0.01%
369
+86
1319
$90.1K ﹤0.01%
1,208
+15
1320
$89.9K ﹤0.01%
2,821
+253
1321
$89.9K ﹤0.01%
2,789
-1,437
1322
$89.7K ﹤0.01%
772
-485
1323
$89.7K ﹤0.01%
969
+35
1324
$89.7K ﹤0.01%
3,186
+287
1325
$88.4K ﹤0.01%
2,630
+241
51 52
53
54 55