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
126
$5.04M 0.16%
142,435
+140,722
127
$5.01M 0.16%
126,073
+17,191
128
$4.99M 0.16%
85,101
+2,408
129
$4.97M 0.15%
88,423
-443
130
$4.95M 0.15%
80,877
+5,882
131
$4.88M 0.15%
84,170
+7,824
132
$4.77M 0.15%
69,357
+6,508
133
$4.75M 0.15%
14,814
+446
134
$4.73M 0.15%
35,007
+23,146
135
$4.7M 0.15%
92,966
+2,546
136
$4.67M 0.15%
53,582
+9,702
137
$4.62M 0.14%
205,578
-89,424
138
$4.54M 0.14%
69,189
-35,504
139
$4.52M 0.14%
126,982
+8,676
140
$4.48M 0.14%
154,459
+15,392
141
$4.39M 0.14%
34,189
+7,069
142
$4.39M 0.14%
27,053
+3,773
143
$4.38M 0.14%
104,441
+6,669
144
$4.37M 0.14%
72,551
+6,464
145
$4.36M 0.14%
139,962
+55,210
146
$4.3M 0.13%
46,939
-3,661
147
$4.22M 0.13%
26,670
+3,515
148
$4.21M 0.13%
3,416
+92
149
$4.17M 0.13%
76,650
-9,210
150
$4.14M 0.13%
16,834
+260
4 5
6
7 8