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
1951
$22.2K ﹤0.01%
207
1952
$22.2K ﹤0.01%
1,738
+38
1953
$22.2K ﹤0.01%
406
+301
1954
$22.2K ﹤0.01%
350
1955
$22.2K ﹤0.01%
108
-15
1956
$22.2K ﹤0.01%
790
+10
1957
$22.1K ﹤0.01%
310
+36
1958
$22.1K ﹤0.01%
129
-20
1959
$22.1K ﹤0.01%
754
1960
$22K ﹤0.01%
1,873
+763
1961
$22K ﹤0.01%
250
+39
1962
$22K ﹤0.01%
307
+67
1963
$21.9K ﹤0.01%
1,555
+528
1964
$21.9K ﹤0.01%
663
+9
1965
$21.9K ﹤0.01%
547
+172
1966
$21.9K ﹤0.01%
+1,024
1967
$21.8K ﹤0.01%
254
+27
1968
$21.8K ﹤0.01%
4,846
+196
1969
$21.8K ﹤0.01%
331
+166
1970
$21.7K ﹤0.01%
+655
1971
$21.7K ﹤0.01%
480
+19
1972
$21.7K ﹤0.01%
+800
1973
$21.7K ﹤0.01%
575
+22
1974
$21.6K ﹤0.01%
912
+679
1975
$21.6K ﹤0.01%
209
+179
77 78
79
80 81