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
1376
$77.4K ﹤0.01%
948
+508
1377
$77.3K ﹤0.01%
3,100
+448
1378
$77.1K ﹤0.01%
1,181
-148
1379
$76.9K ﹤0.01%
5,048
-262
1380
$76.7K ﹤0.01%
2,954
+285
1381
$76.6K ﹤0.01%
819
+32
1382
$76.6K ﹤0.01%
824
-112
1383
$76.5K ﹤0.01%
8,049
-832
1384
$76.5K ﹤0.01%
2,711
-139
1385
$75.8K ﹤0.01%
4,044
+1,335
1386
$75.5K ﹤0.01%
3,602
+180
1387
$75.3K ﹤0.01%
1,047
+8
1388
$75.3K ﹤0.01%
2,635
+362
1389
$75K ﹤0.01%
1,195
-466
1390
$74.4K ﹤0.01%
1,674
1391
$74.2K ﹤0.01%
6,257
+32
1392
$74.2K ﹤0.01%
1,845
-5,228
1393
$74.1K ﹤0.01%
1,461
+138
1394
$73.8K ﹤0.01%
722
-374
1395
$73.6K ﹤0.01%
707
-11
1396
$73.5K ﹤0.01%
1,698
+1,360
1397
$73.3K ﹤0.01%
3,603
+1,131
1398
$73.3K ﹤0.01%
200
-310
1399
$73.3K ﹤0.01%
404
+120
1400
$73.1K ﹤0.01%
2,855
54 55
56
57 58