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
2176
$14.3K ﹤0.01%
583
-32
2177
$14.2K ﹤0.01%
154
+29
2178
$14.1K ﹤0.01%
433
+234
2179
$14.1K ﹤0.01%
1,418
+1,043
2180
$14.1K ﹤0.01%
213
+8
2181
$14.1K ﹤0.01%
199
+189
2182
$14.1K ﹤0.01%
1,089
+111
2183
$14K ﹤0.01%
121
+79
2184
$14K ﹤0.01%
1,355
+148
2185
$13.9K ﹤0.01%
522
-374
2186
$13.9K ﹤0.01%
70
-2
2187
$13.8K ﹤0.01%
778
2188
$13.8K ﹤0.01%
56
-14
2189
$13.8K ﹤0.01%
716
+326
2190
$13.8K ﹤0.01%
286
2191
$13.7K ﹤0.01%
456
-95
2192
$13.7K ﹤0.01%
199
-378
2193
$13.6K ﹤0.01%
199
-4
2194
$13.6K ﹤0.01%
447
+61
2195
$13.5K ﹤0.01%
400
-600
2196
$13.5K ﹤0.01%
69
+28
2197
$13.5K ﹤0.01%
867
-417
2198
$13.5K ﹤0.01%
90
-12
2199
$13.4K ﹤0.01%
152
+121
2200
$13.4K ﹤0.01%
221
86 87
88
89 90