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
1551
$51.9K ﹤0.01%
214
+26
1552
$51.8K ﹤0.01%
1,092
+108
1553
$51.8K ﹤0.01%
551
-20
1554
$51.6K ﹤0.01%
3,867
+2,600
1555
$51.5K ﹤0.01%
3,715
-817
1556
$51.5K ﹤0.01%
1,354
+86
1557
$51.5K ﹤0.01%
280
+11
1558
$51.4K ﹤0.01%
1,504
+249
1559
$51.2K ﹤0.01%
405
-18
1560
$51.2K ﹤0.01%
1,137
1561
$51.1K ﹤0.01%
861
1562
$51K ﹤0.01%
2,000
-526
1563
$50.8K ﹤0.01%
1,714
+128
1564
$50.8K ﹤0.01%
11,861
-1,153
1565
$50.6K ﹤0.01%
795
1566
$50.2K ﹤0.01%
263
-597
1567
$50.2K ﹤0.01%
1,087
-636
1568
$50.1K ﹤0.01%
+5,005
1569
$50.1K ﹤0.01%
1,500
-200
1570
$50.1K ﹤0.01%
2,252
+425
1571
$50K ﹤0.01%
776
-85
1572
$49.9K ﹤0.01%
509
+263
1573
$49.8K ﹤0.01%
855
+90
1574
$49.8K ﹤0.01%
1,435
-10
1575
$49.6K ﹤0.01%
1,300
-800
61 62
63
64 65