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
2451
$7.8K ﹤0.01%
192
-17
2452
$7.78K ﹤0.01%
339
2453
$7.73K ﹤0.01%
209
+19
2454
$7.72K ﹤0.01%
106
2455
$7.67K ﹤0.01%
78
2456
$7.66K ﹤0.01%
50
2457
$7.66K ﹤0.01%
+450
2458
$7.64K ﹤0.01%
275
+54
2459
$7.64K ﹤0.01%
182
+67
2460
$7.62K ﹤0.01%
99
-4
2461
$7.59K ﹤0.01%
54
+4
2462
$7.58K ﹤0.01%
200
2463
$7.58K ﹤0.01%
600
2464
$7.56K ﹤0.01%
136
+46
2465
$7.56K ﹤0.01%
100
2466
$7.54K ﹤0.01%
137
+81
2467
$7.51K ﹤0.01%
178
2468
$7.51K ﹤0.01%
400
2469
$7.51K ﹤0.01%
200
2470
$7.46K ﹤0.01%
57
+1
2471
$7.45K ﹤0.01%
354
2472
$7.44K ﹤0.01%
99
-799
2473
$7.44K ﹤0.01%
203
-53
2474
$7.42K ﹤0.01%
90
2475
$7.41K ﹤0.01%
151
-19
97 98
99
100 101