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
3126
$729 ﹤0.01%
+12
3127
$727 ﹤0.01%
55
-350
3128
$722 ﹤0.01%
+98
3129
$722 ﹤0.01%
52
3130
$720 ﹤0.01%
213
-75
3131
$720 ﹤0.01%
260
3132
$720 ﹤0.01%
25
3133
$718 ﹤0.01%
+50
3134
$715 ﹤0.01%
411
-80
3135
$708 ﹤0.01%
45
+8
3136
$706 ﹤0.01%
12
-352
3137
$702 ﹤0.01%
57
-11
3138
$701 ﹤0.01%
+31
3139
$701 ﹤0.01%
+51
3140
$697 ﹤0.01%
12
3141
$696 ﹤0.01%
+24
3142
$687 ﹤0.01%
45
-13
3143
$686 ﹤0.01%
+31
3144
$677 ﹤0.01%
16
3145
$675 ﹤0.01%
108
-2,000
3146
$671 ﹤0.01%
100
+64
3147
$666 ﹤0.01%
+22
3148
$665 ﹤0.01%
15
3149
$653 ﹤0.01%
21
-4
3150
$649 ﹤0.01%
44
+25
124 125
126
127 128