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
3101
$848 ﹤0.01%
165
-32
3102
$846 ﹤0.01%
45
3103
$842 ﹤0.01%
+169
3104
$842 ﹤0.01%
230
3105
$826 ﹤0.01%
56
-17
3106
$819 ﹤0.01%
21
+5
3107
$817 ﹤0.01%
29
3108
$816 ﹤0.01%
+7
3109
$816 ﹤0.01%
5
3110
$810 ﹤0.01%
166
-32
3111
$809 ﹤0.01%
39
-11
3112
$808 ﹤0.01%
39
-7
3113
$805 ﹤0.01%
54
+1
3114
$799 ﹤0.01%
173
+2
3115
$784 ﹤0.01%
59
3116
$769 ﹤0.01%
34
3117
$767 ﹤0.01%
42
3118
$764 ﹤0.01%
32
-58
3119
$757 ﹤0.01%
688
3120
$751 ﹤0.01%
65
+5
3121
$750 ﹤0.01%
17
+2
3122
$737 ﹤0.01%
14
-33
3123
$736 ﹤0.01%
24
-50
3124
$735 ﹤0.01%
15
3125
$734 ﹤0.01%
42
123 124
125
126 127