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
1901
$25K ﹤0.01%
1,037
1902
$24.8K ﹤0.01%
1,093
+2
1903
$24.8K ﹤0.01%
1,915
+109
1904
$24.8K ﹤0.01%
750
1905
$24.7K ﹤0.01%
610
1906
$24.6K ﹤0.01%
732
-11,875
1907
$24.6K ﹤0.01%
805
+577
1908
$24.6K ﹤0.01%
110
+47
1909
$24.5K ﹤0.01%
188
+31
1910
$24.3K ﹤0.01%
470
1911
$24.2K ﹤0.01%
470
-133
1912
$24.2K ﹤0.01%
1,593
+143
1913
$24.2K ﹤0.01%
477
+218
1914
$24.2K ﹤0.01%
1,193
-81
1915
$24.1K ﹤0.01%
233
-2
1916
$24.1K ﹤0.01%
1,055
+31
1917
$24.1K ﹤0.01%
615
+40
1918
$23.8K ﹤0.01%
266
+15
1919
$23.8K ﹤0.01%
1,884
-76
1920
$23.8K ﹤0.01%
1,000
1921
$23.7K ﹤0.01%
1,020
-100
1922
$23.7K ﹤0.01%
224
+91
1923
$23.7K ﹤0.01%
875
-88
1924
$23.6K ﹤0.01%
5,942
+2,000
1925
$23.5K ﹤0.01%
302
+117
75 76
77
78 79