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
1451
$64.8K ﹤0.01%
2,527
+134
1452
$64.4K ﹤0.01%
2,695
+69
1453
$64.4K ﹤0.01%
1,643
-223
1454
$64.3K ﹤0.01%
7,961
+817
1455
$64.3K ﹤0.01%
882
+192
1456
$64.2K ﹤0.01%
2,094
-53
1457
$63.9K ﹤0.01%
+900
1458
$63.7K ﹤0.01%
1,625
-31
1459
$63.7K ﹤0.01%
2,764
-10
1460
$63.7K ﹤0.01%
1,082
+339
1461
$63.6K ﹤0.01%
1,499
-38
1462
$63.1K ﹤0.01%
979
-134
1463
$63.1K ﹤0.01%
3,455
1464
$62.8K ﹤0.01%
6,650
+2,327
1465
$62.8K ﹤0.01%
3,389
-77
1466
$62.6K ﹤0.01%
1,944
-2,406
1467
$62.6K ﹤0.01%
1,093
+31
1468
$62.6K ﹤0.01%
739
+355
1469
$62.6K ﹤0.01%
47
-3
1470
$62.5K ﹤0.01%
2,639
+728
1471
$62.3K ﹤0.01%
246
-5
1472
$62.2K ﹤0.01%
795
+245
1473
$62.2K ﹤0.01%
576
+5
1474
$62.2K ﹤0.01%
520
+118
1475
$62K ﹤0.01%
307
+73
57 58
59
60 61