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
1851
$27.4K ﹤0.01%
420
+70
1852
$27.4K ﹤0.01%
620
+610
1853
$27.3K ﹤0.01%
258
+189
1854
$27.3K ﹤0.01%
453
+5
1855
$27.3K ﹤0.01%
206
-10
1856
$27.2K ﹤0.01%
750
1857
$27.2K ﹤0.01%
790
-298
1858
$27.1K ﹤0.01%
983
+112
1859
$27.1K ﹤0.01%
384
-538
1860
$27.1K ﹤0.01%
692
+42
1861
$27.1K ﹤0.01%
478
+200
1862
$27K ﹤0.01%
123
-37
1863
$26.9K ﹤0.01%
552
-370
1864
$26.9K ﹤0.01%
4,135
1865
$26.8K ﹤0.01%
595
+110
1866
$26.8K ﹤0.01%
348
-28
1867
$26.7K ﹤0.01%
538
1868
$26.7K ﹤0.01%
+669
1869
$26.6K ﹤0.01%
389
1870
$26.6K ﹤0.01%
236
+4
1871
$26.6K ﹤0.01%
1,420
-71
1872
$26.6K ﹤0.01%
946
-229
1873
$26.5K ﹤0.01%
+1,000
1874
$26.5K ﹤0.01%
735
+600
1875
$26.5K ﹤0.01%
298
-68
73 74
75
76 77