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
1701
$37.6K ﹤0.01%
761
1702
$37.5K ﹤0.01%
2,500
-2,228
1703
$37.5K ﹤0.01%
561
1704
$37.5K ﹤0.01%
3,139
+532
1705
$37.2K ﹤0.01%
892
-19,081
1706
$37K ﹤0.01%
+700
1707
$36.9K ﹤0.01%
830
+415
1708
$36.8K ﹤0.01%
2,053
-933
1709
$36.8K ﹤0.01%
644
+14
1710
$36.5K ﹤0.01%
565
1711
$36.4K ﹤0.01%
541
-130
1712
$36.3K ﹤0.01%
1,054
+251
1713
$36.3K ﹤0.01%
1,100
-800
1714
$36.1K ﹤0.01%
2,782
+67
1715
$36K ﹤0.01%
1,058
+908
1716
$36K ﹤0.01%
1,325
1717
$35.9K ﹤0.01%
716
+47
1718
$35.8K ﹤0.01%
992
+271
1719
$35.8K ﹤0.01%
822
-62
1720
$35.7K ﹤0.01%
+8,286
1721
$35.7K ﹤0.01%
412
1722
$35.6K ﹤0.01%
1,013
+315
1723
$35.6K ﹤0.01%
207
-44
1724
$35.5K ﹤0.01%
180
1725
$35.5K ﹤0.01%
274
67 68
69
70 71