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
151
$4.14M 0.13%
8,603
+1,213
152
$4.13M 0.13%
174,903
+21,878
153
$4.12M 0.13%
9,058
+1,061
154
$4.09M 0.13%
11,148
-1,810
155
$4.05M 0.13%
23,113
-145
156
$4.03M 0.13%
208,966
-69,121
157
$4.02M 0.13%
88,087
+17,154
158
$3.98M 0.12%
16,376
+762
159
$3.96M 0.12%
46,247
+8,972
160
$3.94M 0.12%
26,465
+22,857
161
$3.94M 0.12%
11,357
+482
162
$3.93M 0.12%
20,564
+5,446
163
$3.91M 0.12%
83,261
-40,452
164
$3.9M 0.12%
23,773
+1,928
165
$3.83M 0.12%
78,095
+23,387
166
$3.81M 0.12%
45,277
-1,942
167
$3.79M 0.12%
158,132
168
$3.76M 0.12%
22,225
+1,099
169
$3.76M 0.12%
4,937
+229
170
$3.75M 0.12%
4,494
+164
171
$3.69M 0.11%
113,521
+43,200
172
$3.64M 0.11%
33,829
+1,359
173
$3.63M 0.11%
45,531
+4,546
174
$3.6M 0.11%
17,419
+944
175
$3.6M 0.11%
44,003
-39,449
5 6
7
8 9