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
1976
$21.5K ﹤0.01%
465
1977
$21.5K ﹤0.01%
584
-1,531
1978
$21.2K ﹤0.01%
184
-2
1979
$21.1K ﹤0.01%
1,767
-459
1980
$20.9K ﹤0.01%
800
1981
$20.9K ﹤0.01%
501
+1
1982
$20.9K ﹤0.01%
850
-24
1983
$20.8K ﹤0.01%
345
-17
1984
$20.8K ﹤0.01%
646
+12
1985
$20.7K ﹤0.01%
364
1986
$20.7K ﹤0.01%
1,045
1987
$20.6K ﹤0.01%
272
-72
1988
$20.6K ﹤0.01%
310
-226
1989
$20.6K ﹤0.01%
142
-18
1990
$20.6K ﹤0.01%
312
-279
1991
$20.5K ﹤0.01%
552
+5
1992
$20.5K ﹤0.01%
219
+24
1993
$20.4K ﹤0.01%
1,262
+67
1994
$20.3K ﹤0.01%
871
1995
$20.3K ﹤0.01%
211
+7
1996
$20.2K ﹤0.01%
156
+48
1997
$20.2K ﹤0.01%
117
+24
1998
$20.1K ﹤0.01%
342
-144
1999
$20.1K ﹤0.01%
902
2000
$20.1K ﹤0.01%
1,210
+342
78 79
80
81 82