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
1326
$88.2K ﹤0.01%
2,442
+224
1327
$87.9K ﹤0.01%
7,351
+6,562
1328
$87.6K ﹤0.01%
+3,725
1329
$87.6K ﹤0.01%
411
+78
1330
$87.4K ﹤0.01%
763
-33
1331
$87.4K ﹤0.01%
6,252
-45
1332
$87.3K ﹤0.01%
730
-175
1333
$87.2K ﹤0.01%
503
+63
1334
$87.1K ﹤0.01%
1,167
-91
1335
$87.1K ﹤0.01%
1,438
-146
1336
$86.8K ﹤0.01%
1,535
-33
1337
$86.5K ﹤0.01%
2,289
+1,739
1338
$86.4K ﹤0.01%
+3,110
1339
$86.3K ﹤0.01%
1,020
-30
1340
$86.3K ﹤0.01%
1,036
-25
1341
$86.1K ﹤0.01%
2,056
1342
$86K ﹤0.01%
1,646
+251
1343
$85.9K ﹤0.01%
951
+234
1344
$85.3K ﹤0.01%
3,260
+1,446
1345
$85K ﹤0.01%
4,946
+4,515
1346
$84.6K ﹤0.01%
2,301
-233
1347
$84.5K ﹤0.01%
959
-52
1348
$84.4K ﹤0.01%
290
-1
1349
$84.2K ﹤0.01%
826
+24
1350
$83.9K ﹤0.01%
1,456
52 53
54
55 56