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
176
$3.59M 0.11%
81,310
+6,817
177
$3.59M 0.11%
129,359
+10,809
178
$3.59M 0.11%
146,980
+129,064
179
$3.58M 0.11%
87,272
+4,890
180
$3.55M 0.11%
110,246
+22,502
181
$3.49M 0.11%
145,278
182
$3.49M 0.11%
5,373
+603
183
$3.46M 0.11%
70,301
+6,281
184
$3.45M 0.11%
23,240
+934
185
$3.4M 0.11%
69,037
+12,358
186
$3.38M 0.11%
55,680
+8,120
187
$3.35M 0.1%
23,548
+16,632
188
$3.34M 0.1%
16,906
+4,654
189
$3.34M 0.1%
20,895
+2,810
190
$3.3M 0.1%
66,151
+8,168
191
$3.27M 0.1%
75,463
+4,334
192
$3.25M 0.1%
34,307
+8,031
193
$3.23M 0.1%
90,311
+81,101
194
$3.22M 0.1%
89,214
+11,616
195
$3.21M 0.1%
15,560
-316
196
$3.2M 0.1%
13,205
+1,136
197
$3.19M 0.1%
19,713
+7,389
198
$3.18M 0.1%
21,537
+2,461
199
$3.17M 0.1%
113,610
+5,355
200
$3.17M 0.1%
9,422
+644
6 7
8
9 10