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
1876
$26.3K ﹤0.01%
868
-25
1877
$26.3K ﹤0.01%
430
+94
1878
$26.2K ﹤0.01%
608
+3
1879
$26.1K ﹤0.01%
236
-5
1880
$26K ﹤0.01%
721
-109
1881
$26K ﹤0.01%
1,268
+1,073
1882
$26K ﹤0.01%
716
-141
1883
$25.9K ﹤0.01%
1,347
+111
1884
$25.8K ﹤0.01%
190
-4
1885
$25.6K ﹤0.01%
+1,000
1886
$25.6K ﹤0.01%
1,078
+90
1887
$25.6K ﹤0.01%
58
-18
1888
$25.5K ﹤0.01%
233
-37
1889
$25.5K ﹤0.01%
4,320
+1,714
1890
$25.5K ﹤0.01%
1,109
1891
$25.4K ﹤0.01%
411
+253
1892
$25.4K ﹤0.01%
809
+381
1893
$25.2K ﹤0.01%
225
-1,550
1894
$25.2K ﹤0.01%
1,821
-47
1895
$25.2K ﹤0.01%
+287
1896
$25.1K ﹤0.01%
1,317
+87
1897
$25.1K ﹤0.01%
407
+154
1898
$25.1K ﹤0.01%
366
+358
1899
$25.1K ﹤0.01%
730
1900
$25.1K ﹤0.01%
1,004
74 75
76
77 78