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
2426
$8.35K ﹤0.01%
180
2427
$8.35K ﹤0.01%
33
+3
2428
$8.3K ﹤0.01%
63
-17
2429
$8.29K ﹤0.01%
441
+235
2430
$8.25K ﹤0.01%
167
2431
$8.22K ﹤0.01%
2,000
+1,000
2432
$8.2K ﹤0.01%
39
+12
2433
$8.12K ﹤0.01%
+209
2434
$8.09K ﹤0.01%
317
2435
$8.08K ﹤0.01%
457
+157
2436
$8.04K ﹤0.01%
214
2437
$8.03K ﹤0.01%
121
-26
2438
$8K ﹤0.01%
144
2439
$7.97K ﹤0.01%
335
-90
2440
$7.93K ﹤0.01%
53
-3
2441
$7.92K ﹤0.01%
292
-107
2442
$7.91K ﹤0.01%
168
-44,249
2443
$7.91K ﹤0.01%
429
-138
2444
$7.85K ﹤0.01%
202
-7
2445
$7.84K ﹤0.01%
483
+77
2446
$7.83K ﹤0.01%
261
+40
2447
$7.83K ﹤0.01%
338
-2,500
2448
$7.83K ﹤0.01%
2,211
+627
2449
$7.83K ﹤0.01%
+232
2450
$7.8K ﹤0.01%
211
96 97
98
99 100