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
2376
$9.07K ﹤0.01%
1,499
2377
$8.99K ﹤0.01%
401
+73
2378
$8.99K ﹤0.01%
219
-418
2379
$8.99K ﹤0.01%
124
2380
$8.98K ﹤0.01%
144
-50
2381
$8.96K ﹤0.01%
200
2382
$8.96K ﹤0.01%
313
-416
2383
$8.96K ﹤0.01%
127
-11
2384
$8.95K ﹤0.01%
86
+16
2385
$8.92K ﹤0.01%
668
2386
$8.89K ﹤0.01%
526
-561
2387
$8.87K ﹤0.01%
126
+14
2388
$8.83K ﹤0.01%
93
2389
$8.8K ﹤0.01%
212
-25
2390
$8.79K ﹤0.01%
583
+15
2391
$8.78K ﹤0.01%
576
+105
2392
$8.78K ﹤0.01%
327
2393
$8.76K ﹤0.01%
90
2394
$8.76K ﹤0.01%
56
2395
$8.71K ﹤0.01%
402
+126
2396
$8.71K ﹤0.01%
+295
2397
$8.71K ﹤0.01%
83
-4
2398
$8.7K ﹤0.01%
551
+74
2399
$8.69K ﹤0.01%
998
-157
2400
$8.67K ﹤0.01%
89
+20
94 95
96
97 98