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
1601
$47.2K ﹤0.01%
1,113
-222
1602
$47.2K ﹤0.01%
1,235
-53
1603
$46.5K ﹤0.01%
9,885
-351
1604
$46.5K ﹤0.01%
1,150
1605
$46.4K ﹤0.01%
463
+411
1606
$46.1K ﹤0.01%
1,400
1607
$46K ﹤0.01%
1,033
-15
1608
$45.9K ﹤0.01%
1,239
-70
1609
$45.7K ﹤0.01%
546
-69
1610
$45.7K ﹤0.01%
749
+44
1611
$45.5K ﹤0.01%
370
-1,941
1612
$45.5K ﹤0.01%
529
-8
1613
$45.4K ﹤0.01%
1,038
+58
1614
$45.4K ﹤0.01%
1,480
-1
1615
$45.4K ﹤0.01%
1,055
+49
1616
$45.3K ﹤0.01%
481
+164
1617
$45.3K ﹤0.01%
751
+205
1618
$44.9K ﹤0.01%
347
-112
1619
$44.9K ﹤0.01%
929
+12
1620
$44.8K ﹤0.01%
109
-6
1621
$44.8K ﹤0.01%
395
-11
1622
$44.7K ﹤0.01%
261
-58
1623
$44.5K ﹤0.01%
682
+5
1624
$44.2K ﹤0.01%
1,600
1625
$44.1K ﹤0.01%
1,650
+650
63 64
65
66 67