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
2026
$19.1K ﹤0.01%
93
-1
2027
$19K ﹤0.01%
2,094
+239
2028
$19K ﹤0.01%
168
-6
2029
$19K ﹤0.01%
379
2030
$19K ﹤0.01%
808
2031
$18.9K ﹤0.01%
375
2032
$18.9K ﹤0.01%
196
+12
2033
$18.9K ﹤0.01%
877
+4
2034
$18.9K ﹤0.01%
829
-109
2035
$18.9K ﹤0.01%
770
+458
2036
$18.8K ﹤0.01%
300
+9
2037
$18.8K ﹤0.01%
100
2038
$18.7K ﹤0.01%
106
-55
2039
$18.7K ﹤0.01%
1,008
-350
2040
$18.7K ﹤0.01%
7,543
+1,668
2041
$18.6K ﹤0.01%
485
-67
2042
$18.6K ﹤0.01%
1,160
-190
2043
$18.5K ﹤0.01%
559
+8
2044
$18.5K ﹤0.01%
1,035
+508
2045
$18.4K ﹤0.01%
280
+17
2046
$18.4K ﹤0.01%
515
2047
$18.4K ﹤0.01%
560
+62
2048
$18.4K ﹤0.01%
748
2049
$18.4K ﹤0.01%
142
-24
2050
$18.3K ﹤0.01%
300
80 81
82
83 84