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
2126
$15.8K ﹤0.01%
209
+71
2127
$15.8K ﹤0.01%
304
-179
2128
$15.8K ﹤0.01%
269
-20
2129
$15.7K ﹤0.01%
407
-460
2130
$15.7K ﹤0.01%
428
2131
$15.7K ﹤0.01%
168
2132
$15.6K ﹤0.01%
650
-364
2133
$15.6K ﹤0.01%
152
-59
2134
$15.6K ﹤0.01%
1,384
2135
$15.6K ﹤0.01%
1,738
+50
2136
$15.5K ﹤0.01%
197
+93
2137
$15.4K ﹤0.01%
500
-350
2138
$15.4K ﹤0.01%
+600
2139
$15.3K ﹤0.01%
210
2140
$15.3K ﹤0.01%
235
+79
2141
$15.3K ﹤0.01%
703
2142
$15.2K ﹤0.01%
210
-16
2143
$15.2K ﹤0.01%
715
2144
$15.2K ﹤0.01%
+500
2145
$15.2K ﹤0.01%
1,042
-742
2146
$15.1K ﹤0.01%
477
+72
2147
$15K ﹤0.01%
680
+92
2148
$15K ﹤0.01%
198
+70
2149
$15K ﹤0.01%
731
-75
2150
$15K ﹤0.01%
450
-735
84 85
86
87 88