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
1776
$31.4K ﹤0.01%
264
+17
1777
$31.3K ﹤0.01%
902
+57
1778
$31.3K ﹤0.01%
2,577
1779
$31.1K ﹤0.01%
470
+10
1780
$31K ﹤0.01%
1,463
1781
$31K ﹤0.01%
1,500
-22,251
1782
$31K ﹤0.01%
281
+64
1783
$31K ﹤0.01%
1,014
+3
1784
$30.9K ﹤0.01%
600
1785
$30.9K ﹤0.01%
201
1786
$30.9K ﹤0.01%
636
-27
1787
$30.9K ﹤0.01%
3,309
+43
1788
$30.8K ﹤0.01%
212
-35
1789
$30.8K ﹤0.01%
392
-103
1790
$30.8K ﹤0.01%
2,371
1791
$30.7K ﹤0.01%
415
+186
1792
$30.6K ﹤0.01%
524
+327
1793
$30.5K ﹤0.01%
757
1794
$30.3K ﹤0.01%
+988
1795
$30.3K ﹤0.01%
1,935
+104
1796
$30.3K ﹤0.01%
4,150
+2,234
1797
$30.3K ﹤0.01%
134
+68
1798
$30.3K ﹤0.01%
515
+79
1799
$30.2K ﹤0.01%
617
+215
1800
$30.2K ﹤0.01%
2,497
70 71
72
73 74