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
1501
$58.4K ﹤0.01%
521
+209
1502
$58.2K ﹤0.01%
1,158
+20
1503
$58.1K ﹤0.01%
2,021
-24
1504
$58.1K ﹤0.01%
1,427
+375
1505
$58K ﹤0.01%
5,597
1506
$58K ﹤0.01%
254
+8
1507
$57.9K ﹤0.01%
3,923
+671
1508
$57.7K ﹤0.01%
1,725
-600
1509
$57.6K ﹤0.01%
855
+51
1510
$57.2K ﹤0.01%
1,595
-411
1511
$57K ﹤0.01%
2,014
+193
1512
$57K ﹤0.01%
1,753
-57
1513
$56.9K ﹤0.01%
1,125
+129
1514
$56.9K ﹤0.01%
2,844
-69
1515
$56.5K ﹤0.01%
213
-490
1516
$56.5K ﹤0.01%
2,000
1517
$56.4K ﹤0.01%
1,079
-6,994
1518
$56.2K ﹤0.01%
284
-3
1519
$56.1K ﹤0.01%
2,000
1520
$56.1K ﹤0.01%
1,755
-50
1521
$55.9K ﹤0.01%
+1,850
1522
$55.9K ﹤0.01%
1,181
+129
1523
$55.7K ﹤0.01%
923
-134
1524
$55.6K ﹤0.01%
134
+13
1525
$55.4K ﹤0.01%
972
+826
59 60
61
62 63