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
$3.63B
AUM Growth
+$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,511
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$29.5M
3
+$29M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M

Top Sells

1
+$25.2M
2
+$11.9M
3
+$6.5M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.94M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.68M

Sector Composition

1 Technology 8.44%
2 Financials 4.18%
3 Healthcare 3.7%
4 Consumer Discretionary 3.6%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$981 ﹤0.01%
204
-69
3077
$970 ﹤0.01%
23
-174
3078
$964 ﹤0.01%
9
-83
3079
$963 ﹤0.01%
77
+17
3080
$959 ﹤0.01%
25
3081
$952 ﹤0.01%
340
3082
$943 ﹤0.01%
112
3083
$942 ﹤0.01%
83
3084
$937 ﹤0.01%
+6
3085
$933 ﹤0.01%
250
+114
3086
$920 ﹤0.01%
23
+5
3087
$912 ﹤0.01%
40
+21
3088
$911 ﹤0.01%
68
-15
3089
$911 ﹤0.01%
195
-8
3090
$894 ﹤0.01%
502
+162
3091
$886 ﹤0.01%
9
3092
$880 ﹤0.01%
14
3093
$880 ﹤0.01%
500
3094
$875 ﹤0.01%
37
3095
$873 ﹤0.01%
96
+41
3096
$870 ﹤0.01%
64
3097
$868 ﹤0.01%
10
3098
$867 ﹤0.01%
124
-35
3099
$861 ﹤0.01%
5
3100
$855 ﹤0.01%
11
122 123
124
125 126