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
1726
$35K ﹤0.01%
383
-135
1727
$34.9K ﹤0.01%
155
+25
1728
$34.8K ﹤0.01%
618
1729
$34.7K ﹤0.01%
931
-56
1730
$34.4K ﹤0.01%
352
+14
1731
$34.3K ﹤0.01%
533
+349
1732
$34.3K ﹤0.01%
1,008
+106
1733
$34.2K ﹤0.01%
739
-628
1734
$34.1K ﹤0.01%
+571
1735
$34.1K ﹤0.01%
982
-297
1736
$34.1K ﹤0.01%
1,700
1737
$33.9K ﹤0.01%
1,524
+772
1738
$33.8K ﹤0.01%
527
+139
1739
$33.8K ﹤0.01%
1,822
+596
1740
$33.7K ﹤0.01%
421
-1
1741
$33.7K ﹤0.01%
3,018
+1,373
1742
$33.7K ﹤0.01%
975
1743
$33.6K ﹤0.01%
775
+92
1744
$33.5K ﹤0.01%
+281
1745
$33.5K ﹤0.01%
170
-10
1746
$33.4K ﹤0.01%
4,948
+850
1747
$33.4K ﹤0.01%
1,768
1748
$33.4K ﹤0.01%
+1,622
1749
$33.3K ﹤0.01%
5,000
1750
$33.3K ﹤0.01%
551
+6
68 69
70
71 72