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
1651
$41.6K ﹤0.01%
1,444
1652
$41.6K ﹤0.01%
792
+6
1653
$41.5K ﹤0.01%
456
-30
1654
$41.4K ﹤0.01%
1,156
-18
1655
$41.3K ﹤0.01%
1,387
+7
1656
$41.3K ﹤0.01%
486
+45
1657
$41.2K ﹤0.01%
386
+47
1658
$41.1K ﹤0.01%
556
+15
1659
$41.1K ﹤0.01%
1,790
-3,694
1660
$41K ﹤0.01%
3,865
1661
$40.9K ﹤0.01%
2,191
+4
1662
$40.9K ﹤0.01%
1,259
-118
1663
$40.8K ﹤0.01%
1,105
+15
1664
$40.8K ﹤0.01%
711
1665
$40.8K ﹤0.01%
104
+3
1666
$40.8K ﹤0.01%
267
-181
1667
$40.6K ﹤0.01%
851
+9
1668
$40.5K ﹤0.01%
797
-84
1669
$40.3K ﹤0.01%
+375
1670
$40.2K ﹤0.01%
598
+260
1671
$40.2K ﹤0.01%
1,085
-667
1672
$40.1K ﹤0.01%
344
-328
1673
$40K ﹤0.01%
462
-107
1674
$39.7K ﹤0.01%
1,185
+24
1675
$39.6K ﹤0.01%
1,140
+350
65 66
67
68 69