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
2051
$18.3K ﹤0.01%
454
+216
2052
$18.3K ﹤0.01%
264
-6,168
2053
$18.2K ﹤0.01%
1,250
2054
$18.1K ﹤0.01%
568
-143
2055
$18K ﹤0.01%
365
-19
2056
$18K ﹤0.01%
469
2057
$17.9K ﹤0.01%
149
+13
2058
$17.8K ﹤0.01%
425
2059
$17.8K ﹤0.01%
271
2060
$17.8K ﹤0.01%
90
+11
2061
$17.7K ﹤0.01%
+423
2062
$17.7K ﹤0.01%
408
+23
2063
$17.7K ﹤0.01%
164
-5
2064
$17.6K ﹤0.01%
255
-31
2065
$17.6K ﹤0.01%
796
+74
2066
$17.6K ﹤0.01%
104
-17
2067
$17.6K ﹤0.01%
207
-6
2068
$17.6K ﹤0.01%
156
+26
2069
$17.5K ﹤0.01%
520
2070
$17.5K ﹤0.01%
2,340
2071
$17.5K ﹤0.01%
1,097
+78
2072
$17.4K ﹤0.01%
342
2073
$17.4K ﹤0.01%
777
-16,491
2074
$17.4K ﹤0.01%
1,000
2075
$17.3K ﹤0.01%
237
-510
81 82
83
84 85