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
2151
$15K ﹤0.01%
407
2152
$14.9K ﹤0.01%
609
2153
$14.9K ﹤0.01%
972
+54
2154
$14.9K ﹤0.01%
1,065
+27
2155
$14.8K ﹤0.01%
572
+191
2156
$14.8K ﹤0.01%
1,355
-67
2157
$14.8K ﹤0.01%
224
-18
2158
$14.8K ﹤0.01%
2,108
-2,000
2159
$14.8K ﹤0.01%
2,174
+1,929
2160
$14.8K ﹤0.01%
792
+131
2161
$14.8K ﹤0.01%
420
-29
2162
$14.8K ﹤0.01%
230
2163
$14.7K ﹤0.01%
544
+99
2164
$14.6K ﹤0.01%
1,226
+86
2165
$14.6K ﹤0.01%
300
2166
$14.6K ﹤0.01%
1,907
2167
$14.5K ﹤0.01%
172
2168
$14.5K ﹤0.01%
1,041
2169
$14.5K ﹤0.01%
526
-3
2170
$14.4K ﹤0.01%
+979
2171
$14.3K ﹤0.01%
280
+63
2172
$14.3K ﹤0.01%
197
-4
2173
$14.3K ﹤0.01%
1,185
2174
$14.3K ﹤0.01%
351
+66
2175
$14.3K ﹤0.01%
435
-71
85 86
87
88 89