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
201
$3.13M 0.1%
65,414
+7,130
202
$3.08M 0.1%
19,772
+1,387
203
$3.06M 0.1%
11,752
+852
204
$3.02M 0.09%
26,532
-107
205
$3M 0.09%
10,543
+593
206
$2.99M 0.09%
91,321
+31,400
207
$2.91M 0.09%
8,453
+1,208
208
$2.88M 0.09%
29,825
+3,395
209
$2.86M 0.09%
75,312
+6,749
210
$2.84M 0.09%
11,354
+1,776
211
$2.83M 0.09%
22,569
+3,609
212
$2.81M 0.09%
9,981
+388
213
$2.81M 0.09%
77,744
+17,054
214
$2.81M 0.09%
66,582
+10,253
215
$2.8M 0.09%
14,618
-1,359
216
$2.79M 0.09%
10,783
-546
217
$2.79M 0.09%
6,013
+430
218
$2.78M 0.09%
17,010
+915
219
$2.78M 0.09%
6,957
-272
220
$2.78M 0.09%
113,275
+5,623
221
$2.77M 0.09%
29,069
+2,736
222
$2.75M 0.09%
57,963
+17,837
223
$2.74M 0.09%
42,908
+3,249
224
$2.74M 0.09%
62,862
+2,720
225
$2.74M 0.09%
230,689
-10,558
7 8
9
10 11