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
2076
$17.3K ﹤0.01%
112
-3
2077
$17.3K ﹤0.01%
190
2078
$17.3K ﹤0.01%
230
-204
2079
$17.3K ﹤0.01%
242
+119
2080
$17.3K ﹤0.01%
704
-84
2081
$17.3K ﹤0.01%
379
2082
$17.2K ﹤0.01%
323
2083
$17.2K ﹤0.01%
919
+220
2084
$17.2K ﹤0.01%
795
+50
2085
$17.2K ﹤0.01%
1,120
2086
$17.2K ﹤0.01%
318
+57
2087
$17.2K ﹤0.01%
441
+49
2088
$17.2K ﹤0.01%
110
+41
2089
$17.1K ﹤0.01%
704
+34
2090
$17.1K ﹤0.01%
775
+290
2091
$17.1K ﹤0.01%
125
+28
2092
$17K ﹤0.01%
352
-78
2093
$17K ﹤0.01%
113
-47
2094
$17K ﹤0.01%
138
+14
2095
$16.9K ﹤0.01%
950
2096
$16.8K ﹤0.01%
500
2097
$16.8K ﹤0.01%
275
+6
2098
$16.8K ﹤0.01%
623
-47
2099
$16.8K ﹤0.01%
165
+139
2100
$16.8K ﹤0.01%
42
-1
82 83
84
85 86