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
2226
$12.7K ﹤0.01%
93
-7
2227
$12.6K ﹤0.01%
+394
2228
$12.6K ﹤0.01%
639
-200
2229
$12.6K ﹤0.01%
1,133
+420
2230
$12.5K ﹤0.01%
200
-91
2231
$12.5K ﹤0.01%
266
-9
2232
$12.5K ﹤0.01%
154
+6
2233
$12.5K ﹤0.01%
309
+7
2234
$12.4K ﹤0.01%
354
-38
2235
$12.3K ﹤0.01%
671
+30
2236
$12.3K ﹤0.01%
2,793
+474
2237
$12.3K ﹤0.01%
275
-35
2238
$12.2K ﹤0.01%
129
+43
2239
$12.2K ﹤0.01%
1,369
+560
2240
$12.2K ﹤0.01%
609
-122
2241
$12.1K ﹤0.01%
133
+21
2242
$12.1K ﹤0.01%
1,522
-57
2243
$12.1K ﹤0.01%
104
-1,035
2244
$12K ﹤0.01%
40
-18
2245
$12K ﹤0.01%
90
+10
2246
$12K ﹤0.01%
281
+7
2247
$11.9K ﹤0.01%
100
2248
$11.9K ﹤0.01%
156
+1
2249
$11.9K ﹤0.01%
545
2250
$11.9K ﹤0.01%
675
+37
88 89
90
91 92