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
1351
$83.8K ﹤0.01%
2,033
+234
1352
$83.5K ﹤0.01%
1,776
+12
1353
$83.4K ﹤0.01%
1,342
+92
1354
$83.3K ﹤0.01%
1,254
+35
1355
$83.1K ﹤0.01%
273
+37
1356
$82.7K ﹤0.01%
4,665
+1,281
1357
$82.6K ﹤0.01%
564
+64
1358
$82.4K ﹤0.01%
1,583
+1,423
1359
$82.4K ﹤0.01%
3,916
-811
1360
$82.3K ﹤0.01%
1,222
1361
$82.2K ﹤0.01%
337
+57
1362
$82.1K ﹤0.01%
2,746
+316
1363
$82.1K ﹤0.01%
2,098
-4,110
1364
$81.7K ﹤0.01%
884
+49
1365
$81.5K ﹤0.01%
+1,553
1366
$81.4K ﹤0.01%
280
-35
1367
$80.5K ﹤0.01%
9,223
+110
1368
$80.1K ﹤0.01%
470
-20
1369
$80K ﹤0.01%
501
-2
1370
$79.6K ﹤0.01%
3,495
-6,318
1371
$79.4K ﹤0.01%
1,386
+69
1372
$78.5K ﹤0.01%
3,712
+969
1373
$78K ﹤0.01%
1,550
-167
1374
$77.9K ﹤0.01%
1,235
-173
1375
$77.8K ﹤0.01%
1,800
+394
53 54
55
56 57