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
1576
$49.6K ﹤0.01%
3,269
1577
$49.5K ﹤0.01%
+2,797
1578
$49.5K ﹤0.01%
321
+69
1579
$49.5K ﹤0.01%
1,951
-9
1580
$49.2K ﹤0.01%
850
1581
$49.1K ﹤0.01%
907
1582
$49.1K ﹤0.01%
1,935
+30
1583
$49K ﹤0.01%
526
+31
1584
$49K ﹤0.01%
788
+358
1585
$48.7K ﹤0.01%
765
-84
1586
$48.6K ﹤0.01%
1,664
+1,420
1587
$48.6K ﹤0.01%
911
+93
1588
$48.6K ﹤0.01%
371
-80
1589
$48.3K ﹤0.01%
584
-205
1590
$48.2K ﹤0.01%
586
+419
1591
$48K ﹤0.01%
1,098
+74
1592
$48K ﹤0.01%
1,644
-1,302
1593
$48K ﹤0.01%
20,000
-1,500
1594
$47.8K ﹤0.01%
2,112
+224
1595
$47.8K ﹤0.01%
173
+30
1596
$47.7K ﹤0.01%
201
+42
1597
$47.4K ﹤0.01%
392
-80
1598
$47.4K ﹤0.01%
834
+47
1599
$47.2K ﹤0.01%
917
-95
1600
$47.2K ﹤0.01%
9,757
+1,316
62 63
64
65 66