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
1426
$69.2K ﹤0.01%
1,359
+55
1427
$69K ﹤0.01%
384
+9
1428
$69K ﹤0.01%
2,880
1429
$68.8K ﹤0.01%
+1,650
1430
$68.6K ﹤0.01%
2,322
+570
1431
$68.2K ﹤0.01%
2,294
+16
1432
$68K ﹤0.01%
517
-297
1433
$67.7K ﹤0.01%
401
+1
1434
$67.6K ﹤0.01%
8,696
+81
1435
$67.2K ﹤0.01%
2,394
+17
1436
$67.2K ﹤0.01%
541
+8
1437
$66.9K ﹤0.01%
1,393
+1,220
1438
$66.6K ﹤0.01%
3,148
+476
1439
$66.5K ﹤0.01%
1,400
-145
1440
$66.1K ﹤0.01%
1,281
+1,055
1441
$66K ﹤0.01%
397
1442
$65.9K ﹤0.01%
2,837
-108
1443
$65.9K ﹤0.01%
1,771
+111
1444
$65.9K ﹤0.01%
2,354
-86
1445
$65.7K ﹤0.01%
2,086
+458
1446
$65.5K ﹤0.01%
10,445
1447
$65.4K ﹤0.01%
1,673
-758
1448
$65.4K ﹤0.01%
1,226
-34
1449
$65.2K ﹤0.01%
104
+18
1450
$65.1K ﹤0.01%
395
-260
56 57
58
59 60