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
1801
$30.2K ﹤0.01%
610
-150
1802
$30.1K ﹤0.01%
598
-12
1803
$30K ﹤0.01%
+624
1804
$30K ﹤0.01%
721
1805
$30K ﹤0.01%
5,711
+697
1806
$30K ﹤0.01%
+600
1807
$30K ﹤0.01%
1,027
-42
1808
$29.9K ﹤0.01%
704
+67
1809
$29.8K ﹤0.01%
1,000
1810
$29.8K ﹤0.01%
1,319
+998
1811
$29.7K ﹤0.01%
258
+87
1812
$29.6K ﹤0.01%
626
+355
1813
$29.6K ﹤0.01%
444
+30
1814
$29.5K ﹤0.01%
238
+1
1815
$29.5K ﹤0.01%
1,571
+735
1816
$29.5K ﹤0.01%
178
+35
1817
$29.3K ﹤0.01%
1,037
+294
1818
$29.3K ﹤0.01%
174
-5
1819
$29.3K ﹤0.01%
782
+92
1820
$29.2K ﹤0.01%
853
+41
1821
$29.1K ﹤0.01%
483
-34
1822
$28.9K ﹤0.01%
308
+295
1823
$28.8K ﹤0.01%
279
+3
1824
$28.8K ﹤0.01%
790
-49
1825
$28.8K ﹤0.01%
4,722
+81
71 72
73
74 75