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
1626
$44.1K ﹤0.01%
1,743
1627
$44K ﹤0.01%
823
+47
1628
$43.9K ﹤0.01%
850
-116
1629
$43.8K ﹤0.01%
464
-56
1630
$43.8K ﹤0.01%
700
1631
$43.8K ﹤0.01%
1,546
-649
1632
$43.8K ﹤0.01%
694
-108
1633
$43.7K ﹤0.01%
1,125
-178
1634
$43.2K ﹤0.01%
313
-38
1635
$43.2K ﹤0.01%
1,132
+54
1636
$43.1K ﹤0.01%
594
-21
1637
$43K ﹤0.01%
6,018
+1,785
1638
$43K ﹤0.01%
2,141
+1,626
1639
$42.9K ﹤0.01%
485
-212
1640
$42.9K ﹤0.01%
937
+230
1641
$42.9K ﹤0.01%
898
+5
1642
$42.6K ﹤0.01%
1,297
-245
1643
$42.6K ﹤0.01%
169
+8
1644
$42.6K ﹤0.01%
807
-24
1645
$42.3K ﹤0.01%
207
+25
1646
$42.2K ﹤0.01%
812
-63
1647
$42.1K ﹤0.01%
516
-14
1648
$42.1K ﹤0.01%
241
+49
1649
$41.7K ﹤0.01%
410
1650
$41.6K ﹤0.01%
1,226
64 65
66
67 68