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
2301
$10.7K ﹤0.01%
289
+9
2302
$10.6K ﹤0.01%
500
2303
$10.6K ﹤0.01%
470
-9,706
2304
$10.5K ﹤0.01%
364
-127
2305
$10.5K ﹤0.01%
602
+44
2306
$10.5K ﹤0.01%
196
+13
2307
$10.5K ﹤0.01%
643
2308
$10.5K ﹤0.01%
110
-3
2309
$10.5K ﹤0.01%
231
+80
2310
$10.5K ﹤0.01%
256
2311
$10.5K ﹤0.01%
543
-147
2312
$10.4K ﹤0.01%
192
-90
2313
$10.4K ﹤0.01%
468
-357
2314
$10.4K ﹤0.01%
102
+22
2315
$10.4K ﹤0.01%
+505
2316
$10.4K ﹤0.01%
+340
2317
$10.4K ﹤0.01%
652
+142
2318
$10.3K ﹤0.01%
484
2319
$10.3K ﹤0.01%
+525
2320
$10.3K ﹤0.01%
249
2321
$10.3K ﹤0.01%
135
-78
2322
$10.2K ﹤0.01%
773
2323
$10.2K ﹤0.01%
200
2324
$10.2K ﹤0.01%
147
+17
2325
$10.1K ﹤0.01%
46
-4
91 92
93
94 95