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
1926
$23.5K ﹤0.01%
295
1927
$23.5K ﹤0.01%
508
1928
$23.4K ﹤0.01%
416
1929
$23.3K ﹤0.01%
604
1930
$23.2K ﹤0.01%
351
+290
1931
$23.2K ﹤0.01%
812
-194
1932
$23.1K ﹤0.01%
+374
1933
$23K ﹤0.01%
579
-561
1934
$22.9K ﹤0.01%
574
-156
1935
$22.9K ﹤0.01%
199
+53
1936
$22.8K ﹤0.01%
589
-19
1937
$22.7K ﹤0.01%
690
+150
1938
$22.7K ﹤0.01%
84
-20
1939
$22.6K ﹤0.01%
194
+37
1940
$22.6K ﹤0.01%
972
+244
1941
$22.6K ﹤0.01%
2,350
+93
1942
$22.6K ﹤0.01%
481
+133
1943
$22.6K ﹤0.01%
450
+125
1944
$22.5K ﹤0.01%
3,776
+661
1945
$22.5K ﹤0.01%
449
-434,717
1946
$22.5K ﹤0.01%
1,145
-225
1947
$22.4K ﹤0.01%
+1,000
1948
$22.4K ﹤0.01%
490
+4
1949
$22.3K ﹤0.01%
312
-6
1950
$22.3K ﹤0.01%
773
-494
76 77
78
79 80