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
1676
$39.5K ﹤0.01%
971
+51
1677
$39.5K ﹤0.01%
1,559
1678
$39.3K ﹤0.01%
5,297
+267
1679
$39.3K ﹤0.01%
1,000
1680
$39.3K ﹤0.01%
500
1681
$39.2K ﹤0.01%
3,370
-101
1682
$39.2K ﹤0.01%
61
-26
1683
$39.1K ﹤0.01%
4,313
-833
1684
$39.1K ﹤0.01%
539
+66
1685
$38.9K ﹤0.01%
358
+38
1686
$38.9K ﹤0.01%
497
+50
1687
$38.8K ﹤0.01%
5,071
+15
1688
$38.8K ﹤0.01%
3,875
1689
$38.7K ﹤0.01%
1,451
+237
1690
$38.7K ﹤0.01%
430
-283
1691
$38.6K ﹤0.01%
2,776
+797
1692
$38.5K ﹤0.01%
166
+44
1693
$38.5K ﹤0.01%
91
-4
1694
$38.5K ﹤0.01%
144
+96
1695
$38.3K ﹤0.01%
1,180
1696
$37.9K ﹤0.01%
609
+150
1697
$37.8K ﹤0.01%
2,671
+79
1698
$37.7K ﹤0.01%
897
-78
1699
$37.7K ﹤0.01%
385
-4
1700
$37.6K ﹤0.01%
390
+96
66 67
68
69 70