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
2001
$20.1K ﹤0.01%
1,065
2002
$20K ﹤0.01%
500
2003
$20K ﹤0.01%
235
-98
2004
$20K ﹤0.01%
3,617
+96
2005
$19.9K ﹤0.01%
125
-17
2006
$19.9K ﹤0.01%
268
+60
2007
$19.9K ﹤0.01%
+650
2008
$19.8K ﹤0.01%
176
-8
2009
$19.8K ﹤0.01%
976
-34
2010
$19.7K ﹤0.01%
108
+82
2011
$19.7K ﹤0.01%
618
-484
2012
$19.6K ﹤0.01%
463
+248
2013
$19.6K ﹤0.01%
572
+68
2014
$19.5K ﹤0.01%
745
+58
2015
$19.5K ﹤0.01%
193
-30,420
2016
$19.5K ﹤0.01%
226
+133
2017
$19.5K ﹤0.01%
385
+7
2018
$19.4K ﹤0.01%
210
+9
2019
$19.4K ﹤0.01%
255
+92
2020
$19.4K ﹤0.01%
395
2021
$19.4K ﹤0.01%
763
+3
2022
$19.3K ﹤0.01%
+1,592
2023
$19.3K ﹤0.01%
1,724
-20
2024
$19.3K ﹤0.01%
783
2025
$19.1K ﹤0.01%
696
-139
79 80
81
82 83