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
1401
$72.2K ﹤0.01%
1,619
-168
1402
$72K ﹤0.01%
362
-287
1403
$72K ﹤0.01%
908
+56
1404
$72K ﹤0.01%
2,720
+145
1405
$71.8K ﹤0.01%
+5,417
1406
$71.5K ﹤0.01%
573
-106
1407
$71.3K ﹤0.01%
6,447
1408
$71.2K ﹤0.01%
1,266
+1,257
1409
$71.2K ﹤0.01%
1,106
+123
1410
$71.1K ﹤0.01%
+2,856
1411
$70.7K ﹤0.01%
1,629
+48
1412
$70.3K ﹤0.01%
2,466
+64
1413
$70.2K ﹤0.01%
221
-394
1414
$70.1K ﹤0.01%
6,603
1415
$69.9K ﹤0.01%
1,255
1416
$69.8K ﹤0.01%
2,280
+2
1417
$69.8K ﹤0.01%
1,464
+35
1418
$69.7K ﹤0.01%
773
-1,710
1419
$69.6K ﹤0.01%
635
+296
1420
$69.5K ﹤0.01%
1,202
-69
1421
$69.5K ﹤0.01%
3,020
+578
1422
$69.5K ﹤0.01%
1,216
-62
1423
$69.4K ﹤0.01%
2,218
+1,348
1424
$69.3K ﹤0.01%
725
-7
1425
$69.2K ﹤0.01%
58
+5
55 56
57
58 59