PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
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
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 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$194M 6.05%
3,781,033
+2,104,211
2
$100M 3.13%
190,857
+65,327
3
$95.6M 2.98%
1,288,571
+187,218
4
$91.8M 2.86%
937,024
-96,598
5
$61M 1.9%
849,272
+51,647
6
$49.6M 1.55%
117,902
+8,698
7
$47.1M 1.47%
163,495
+39,898
8
$38.8M 1.21%
214,905
+20,343
9
$35.6M 1.11%
1,720,837
+210,185
10
$34.9M 1.09%
1,019,215
+236,978
11
$32.5M 1.01%
528,194
+69,348
12
$31.6M 0.98%
673,663
+62,321
13
$28.8M 0.9%
698,921
-246,590
14
$28.6M 0.89%
109,855
+13,352
15
$27.6M 0.86%
160,784
+12,750
16
$26.5M 0.83%
293,044
+17,494
17
$26.3M 0.82%
290,970
+24,560
18
$25.5M 0.79%
256,218
+31,307
19
$25.2M 0.79%
228,117
-75,031
20
$24.9M 0.78%
797,619
+91,915
21
$24.9M 0.78%
482,143
-1,267
22
$24.2M 0.75%
286,898
-147,512
23
$23.5M 0.73%
120,559
+23,669
24
$22.4M 0.7%
330,397
+46,369
25
$22.3M 0.69%
119,155
+149