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
2326
$10.1K ﹤0.01%
222
-18
2327
$10.1K ﹤0.01%
600
-200
2328
$10.1K ﹤0.01%
559
+7
2329
$10.1K ﹤0.01%
286
-31
2330
$10.1K ﹤0.01%
743
2331
$10.1K ﹤0.01%
233
2332
$10.1K ﹤0.01%
336
2333
$10.1K ﹤0.01%
214
+148
2334
$10.1K ﹤0.01%
277
2335
$10.1K ﹤0.01%
291
2336
$10.1K ﹤0.01%
+800
2337
$10K ﹤0.01%
1,593
+27
2338
$10K ﹤0.01%
383
+315
2339
$9.99K ﹤0.01%
4,130
+281
2340
$9.99K ﹤0.01%
219
+6
2341
$9.98K ﹤0.01%
325
-142
2342
$9.98K ﹤0.01%
1,845
+53
2343
$9.95K ﹤0.01%
210
+9
2344
$9.94K ﹤0.01%
113
+77
2345
$9.94K ﹤0.01%
134
+36
2346
$9.92K ﹤0.01%
200
2347
$9.86K ﹤0.01%
113
-590
2348
$9.79K ﹤0.01%
314
+108
2349
$9.69K ﹤0.01%
159
-16
2350
$9.66K ﹤0.01%
+517
92 93
94
95 96