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
1526
$55.4K ﹤0.01%
3,327
+1,866
1527
$55.3K ﹤0.01%
1,003
+415
1528
$55.3K ﹤0.01%
1,434
+6
1529
$55K ﹤0.01%
5,379
+1,632
1530
$55K ﹤0.01%
256
-9
1531
$54.9K ﹤0.01%
579
-210
1532
$54.9K ﹤0.01%
45
1533
$54.7K ﹤0.01%
1,422
+26
1534
$54.6K ﹤0.01%
758
1535
$54.4K ﹤0.01%
911
-1,260
1536
$53.3K ﹤0.01%
1,111
+71
1537
$53.3K ﹤0.01%
1,072
+33
1538
$53.1K ﹤0.01%
341
+10
1539
$53.1K ﹤0.01%
558
+69
1540
$53.1K ﹤0.01%
1,696
1541
$52.9K ﹤0.01%
4,811
+492
1542
$52.7K ﹤0.01%
3,198
-30,957
1543
$52.7K ﹤0.01%
3,170
+2,170
1544
$52.5K ﹤0.01%
3,404
-576
1545
$52.5K ﹤0.01%
3,476
+139
1546
$52.4K ﹤0.01%
896
+17
1547
$52.4K ﹤0.01%
1,876
-36
1548
$52.1K ﹤0.01%
2,164
-424
1549
$52K ﹤0.01%
4,406
1550
$52K ﹤0.01%
447
+17
60 61
62
63 64