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
2276
$11.2K ﹤0.01%
136
-12
2277
$11.2K ﹤0.01%
141
-25
2278
$11.2K ﹤0.01%
139
-270
2279
$11.1K ﹤0.01%
77
+33
2280
$11.1K ﹤0.01%
262
2281
$11.1K ﹤0.01%
1,170
+202
2282
$11K ﹤0.01%
260
2283
$11K ﹤0.01%
1,040
2284
$11K ﹤0.01%
233
-562
2285
$11K ﹤0.01%
450
2286
$10.9K ﹤0.01%
445
2287
$10.9K ﹤0.01%
150
2288
$10.9K ﹤0.01%
170
2289
$10.9K ﹤0.01%
142
+47
2290
$10.9K ﹤0.01%
3,780
-992
2291
$10.8K ﹤0.01%
175
-142
2292
$10.8K ﹤0.01%
477
-391
2293
$10.8K ﹤0.01%
672
+116
2294
$10.8K ﹤0.01%
60
2295
$10.8K ﹤0.01%
109
2296
$10.7K ﹤0.01%
606
+34
2297
$10.7K ﹤0.01%
133
+20
2298
$10.7K ﹤0.01%
260
2299
$10.7K ﹤0.01%
+656
2300
$10.7K ﹤0.01%
109
+62
90 91
92
93 94