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
1476
$62K ﹤0.01%
198
+7
1477
$61.7K ﹤0.01%
567
+84
1478
$61.6K ﹤0.01%
1,031
-296
1479
$61.5K ﹤0.01%
2,225
+355
1480
$61.4K ﹤0.01%
715
+27
1481
$61.1K ﹤0.01%
1,625
1482
$60.9K ﹤0.01%
1,671
1483
$60.9K ﹤0.01%
2,946
-98
1484
$60.8K ﹤0.01%
2,835
+133
1485
$60.5K ﹤0.01%
1,127
+1
1486
$60.4K ﹤0.01%
579
-62
1487
$60.3K ﹤0.01%
473
-2
1488
$60.2K ﹤0.01%
1,617
+304
1489
$59.9K ﹤0.01%
278
-173
1490
$59.7K ﹤0.01%
316
+54
1491
$59.7K ﹤0.01%
474
+132
1492
$59.6K ﹤0.01%
1,117
+28
1493
$59.6K ﹤0.01%
601
+101
1494
$59.4K ﹤0.01%
1,308
-1,141
1495
$59.3K ﹤0.01%
1,473
1496
$59.3K ﹤0.01%
279
+8
1497
$58.8K ﹤0.01%
1,662
-1,588
1498
$58.5K ﹤0.01%
1,833
-1,224
1499
$58.5K ﹤0.01%
992
1500
$58.5K ﹤0.01%
169
+41
58 59
60
61 62