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
2101
$16.7K ﹤0.01%
157
2102
$16.7K ﹤0.01%
1,277
+31
2103
$16.7K ﹤0.01%
486
+80
2104
$16.7K ﹤0.01%
210
+10
2105
$16.6K ﹤0.01%
312
2106
$16.6K ﹤0.01%
310
+11
2107
$16.6K ﹤0.01%
830
+85
2108
$16.6K ﹤0.01%
158
+32
2109
$16.5K ﹤0.01%
615
2110
$16.5K ﹤0.01%
137
+101
2111
$16.5K ﹤0.01%
247
+74
2112
$16.5K ﹤0.01%
325
2113
$16.5K ﹤0.01%
526
+161
2114
$16.5K ﹤0.01%
137
-28
2115
$16.4K ﹤0.01%
964
2116
$16.1K ﹤0.01%
1,023
+659
2117
$16.1K ﹤0.01%
150
+105
2118
$16K ﹤0.01%
255
+16
2119
$16K ﹤0.01%
662
2120
$16K ﹤0.01%
415
2121
$16K ﹤0.01%
2,487
+1,125
2122
$15.9K ﹤0.01%
582
+282
2123
$15.9K ﹤0.01%
666
-1,234
2124
$15.8K ﹤0.01%
417
-156
2125
$15.8K ﹤0.01%
286
83 84
85
86 87