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
2251
$11.8K ﹤0.01%
1,165
+55
2252
$11.8K ﹤0.01%
+2,000
2253
$11.7K ﹤0.01%
186
-101
2254
$11.7K ﹤0.01%
324
-245
2255
$11.7K ﹤0.01%
390
+355
2256
$11.6K ﹤0.01%
+750
2257
$11.6K ﹤0.01%
223
+91
2258
$11.5K ﹤0.01%
174
-5
2259
$11.5K ﹤0.01%
300
+200
2260
$11.5K ﹤0.01%
112
-4,680
2261
$11.5K ﹤0.01%
1,137
2262
$11.5K ﹤0.01%
360
2263
$11.5K ﹤0.01%
583
+45
2264
$11.5K ﹤0.01%
363
-54
2265
$11.4K ﹤0.01%
889
2266
$11.4K ﹤0.01%
+138
2267
$11.4K ﹤0.01%
275
2268
$11.4K ﹤0.01%
425
-167
2269
$11.4K ﹤0.01%
638
-221
2270
$11.4K ﹤0.01%
322
-7
2271
$11.4K ﹤0.01%
30
2272
$11.3K ﹤0.01%
850
2273
$11.3K ﹤0.01%
453
-236
2274
$11.3K ﹤0.01%
142
+6
2275
$11.2K ﹤0.01%
1,192
89 90
91
92 93