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
2401
$8.66K ﹤0.01%
445
2402
$8.64K ﹤0.01%
350
2403
$8.64K ﹤0.01%
167
2404
$8.64K ﹤0.01%
609
-473
2405
$8.63K ﹤0.01%
110
2406
$8.62K ﹤0.01%
434
2407
$8.61K ﹤0.01%
292
+27
2408
$8.61K ﹤0.01%
375
2409
$8.6K ﹤0.01%
165
-24
2410
$8.56K ﹤0.01%
416
-620
2411
$8.55K ﹤0.01%
220
+10
2412
$8.52K ﹤0.01%
1,500
2413
$8.51K ﹤0.01%
220
-450
2414
$8.49K ﹤0.01%
197
+1
2415
$8.49K ﹤0.01%
390
+18
2416
$8.48K ﹤0.01%
126
+10
2417
$8.47K ﹤0.01%
361
2418
$8.46K ﹤0.01%
+139
2419
$8.45K ﹤0.01%
157
+92
2420
$8.44K ﹤0.01%
335
-21
2421
$8.44K ﹤0.01%
152
2422
$8.41K ﹤0.01%
122
+115
2423
$8.37K ﹤0.01%
320
+195
2424
$8.37K ﹤0.01%
550
-34
2425
$8.36K ﹤0.01%
116
95 96
97
98 99