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
3151
$642 ﹤0.01%
44
-16
3152
$640 ﹤0.01%
33
-247
3153
$637 ﹤0.01%
+61
3154
$634 ﹤0.01%
+76
3155
$629 ﹤0.01%
11
3156
$626 ﹤0.01%
745
-145
3157
$625 ﹤0.01%
3
-1
3158
$623 ﹤0.01%
4
3159
$621 ﹤0.01%
60
-47
3160
$620 ﹤0.01%
+219
3161
$620 ﹤0.01%
+13
3162
$618 ﹤0.01%
50
3163
$617 ﹤0.01%
20
3164
$613 ﹤0.01%
584
-113
3165
$609 ﹤0.01%
12
3166
$609 ﹤0.01%
+4
3167
$602 ﹤0.01%
51
-382
3168
$602 ﹤0.01%
177
-56
3169
$599 ﹤0.01%
2
3170
$594 ﹤0.01%
+21
3171
$594 ﹤0.01%
36
+16
3172
$592 ﹤0.01%
57
-8
3173
$586 ﹤0.01%
+13
3174
$583 ﹤0.01%
250
3175
$577 ﹤0.01%
18
125 126
127
128 129