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
2201
$13.4K ﹤0.01%
1,185
+358
2202
$13.3K ﹤0.01%
242
+230
2203
$13.3K ﹤0.01%
122
2204
$13.3K ﹤0.01%
290
+193
2205
$13.2K ﹤0.01%
318
-3,713
2206
$13.2K ﹤0.01%
301
+125
2207
$13.1K ﹤0.01%
92
+5
2208
$13.1K ﹤0.01%
130
+98
2209
$13.1K ﹤0.01%
403
-57
2210
$13K ﹤0.01%
1,247
2211
$13K ﹤0.01%
878
+267
2212
$13K ﹤0.01%
397
+184
2213
$12.9K ﹤0.01%
111
+1
2214
$12.9K ﹤0.01%
318
-8
2215
$12.9K ﹤0.01%
163
-99
2216
$12.9K ﹤0.01%
32
2217
$12.9K ﹤0.01%
657
-181
2218
$12.9K ﹤0.01%
197
-5
2219
$12.8K ﹤0.01%
705
+30
2220
$12.8K ﹤0.01%
292
-256
2221
$12.8K ﹤0.01%
411
-24
2222
$12.8K ﹤0.01%
357
2223
$12.8K ﹤0.01%
161
-14
2224
$12.7K ﹤0.01%
392
+39
2225
$12.7K ﹤0.01%
728
+220
87 88
89
90 91