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
1751
$33.2K ﹤0.01%
344
+96
1752
$33.2K ﹤0.01%
130
-19
1753
$33K ﹤0.01%
899
+119
1754
$33K ﹤0.01%
1,000
-494
1755
$32.8K ﹤0.01%
1,536
+1,315
1756
$32.8K ﹤0.01%
1,366
+105
1757
$32.8K ﹤0.01%
374
-160
1758
$32.8K ﹤0.01%
822
-58
1759
$32.7K ﹤0.01%
734
+483
1760
$32.6K ﹤0.01%
279
1761
$32.5K ﹤0.01%
560
+15
1762
$32.4K ﹤0.01%
448
+20
1763
$32.3K ﹤0.01%
167
+72
1764
$32.2K ﹤0.01%
652
1765
$32K ﹤0.01%
885
+136
1766
$31.9K ﹤0.01%
297
-89
1767
$31.8K ﹤0.01%
1,128
1768
$31.8K ﹤0.01%
1,615
+38
1769
$31.7K ﹤0.01%
207
1770
$31.7K ﹤0.01%
2,101
+1
1771
$31.7K ﹤0.01%
562
-678
1772
$31.7K ﹤0.01%
356
+90
1773
$31.6K ﹤0.01%
638
-23
1774
$31.6K ﹤0.01%
1,230
1775
$31.5K ﹤0.01%
1,420
69 70
71
72 73