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
2351
$9.66K ﹤0.01%
1,689
+1,303
2352
$9.66K ﹤0.01%
340
+1
2353
$9.65K ﹤0.01%
200
2354
$9.63K ﹤0.01%
239
+30
2355
$9.6K ﹤0.01%
32
2356
$9.54K ﹤0.01%
439
-1,583
2357
$9.52K ﹤0.01%
320
+150
2358
$9.51K ﹤0.01%
+200
2359
$9.43K ﹤0.01%
482
2360
$9.43K ﹤0.01%
159
+64
2361
$9.42K ﹤0.01%
433
-10
2362
$9.42K ﹤0.01%
253
-363
2363
$9.37K ﹤0.01%
210
+6
2364
$9.35K ﹤0.01%
204
-7
2365
$9.34K ﹤0.01%
75
2366
$9.32K ﹤0.01%
110
-117
2367
$9.29K ﹤0.01%
260
+102
2368
$9.24K ﹤0.01%
288
-63
2369
$9.2K ﹤0.01%
197
-107
2370
$9.2K ﹤0.01%
241
-94
2371
$9.19K ﹤0.01%
51
-81
2372
$9.17K ﹤0.01%
380
2373
$9.15K ﹤0.01%
450
-50
2374
$9.14K ﹤0.01%
500
2375
$9.07K ﹤0.01%
775
93 94
95
96 97