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
3201
$504 ﹤0.01%
25
3202
$504 ﹤0.01%
22
-3
3203
$497 ﹤0.01%
138
3204
$492 ﹤0.01%
4
3205
$491 ﹤0.01%
25
3206
$490 ﹤0.01%
+35
3207
$490 ﹤0.01%
26
3208
$489 ﹤0.01%
28
3209
$479 ﹤0.01%
50
3210
$477 ﹤0.01%
59
-55
3211
$470 ﹤0.01%
13
-21
3212
$468 ﹤0.01%
+15
3213
$465 ﹤0.01%
+5
3214
$461 ﹤0.01%
17
3215
$461 ﹤0.01%
15
-6
3216
$456 ﹤0.01%
99
-18
3217
$456 ﹤0.01%
50
+38
3218
$452 ﹤0.01%
40
3219
$449 ﹤0.01%
19
3220
$444 ﹤0.01%
16
3221
$444 ﹤0.01%
565
-110
3222
$440 ﹤0.01%
48
+20
3223
$436 ﹤0.01%
34
3224
$434 ﹤0.01%
28
3225
$433 ﹤0.01%
11
+10
127 128
129
130 131