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
1826
$28.7K ﹤0.01%
974
+3
1827
$28.6K ﹤0.01%
853
+64
1828
$28.4K ﹤0.01%
548
+135
1829
$28.4K ﹤0.01%
856
+123
1830
$28.4K ﹤0.01%
1,000
1831
$28.3K ﹤0.01%
7,616
+83
1832
$28.3K ﹤0.01%
553
+145
1833
$28.2K ﹤0.01%
982
1834
$28.2K ﹤0.01%
2,534
+553
1835
$28.1K ﹤0.01%
1,717
+147
1836
$28.1K ﹤0.01%
1,093
-22
1837
$28K ﹤0.01%
151
+18
1838
$28K ﹤0.01%
1,151
-13
1839
$27.9K ﹤0.01%
729
-180
1840
$27.9K ﹤0.01%
+888
1841
$27.8K ﹤0.01%
509
-7,496
1842
$27.8K ﹤0.01%
1,108
+17
1843
$27.7K ﹤0.01%
+6,665
1844
$27.7K ﹤0.01%
3,500
1845
$27.7K ﹤0.01%
1,282
-150
1846
$27.7K ﹤0.01%
705
+704
1847
$27.6K ﹤0.01%
1,071
1848
$27.5K ﹤0.01%
1,430
1849
$27.5K ﹤0.01%
847
1850
$27.4K ﹤0.01%
509
+108
72 73
74
75 76