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
3226
$431 ﹤0.01%
94
3227
$428 ﹤0.01%
7
-60
3228
$425 ﹤0.01%
10
3229
$422 ﹤0.01%
248
-45
3230
$417 ﹤0.01%
31
+1
3231
$400 ﹤0.01%
12
3232
$398 ﹤0.01%
55
3233
$391 ﹤0.01%
13
3234
$390 ﹤0.01%
32
+1
3235
$384 ﹤0.01%
12
-19
3236
$384 ﹤0.01%
+37
3237
$380 ﹤0.01%
24
-153
3238
$379 ﹤0.01%
21
+13
3239
$376 ﹤0.01%
114
+20
3240
$376 ﹤0.01%
26
3241
$372 ﹤0.01%
8
3242
$355 ﹤0.01%
50
3243
$353 ﹤0.01%
+9
3244
$353 ﹤0.01%
+4
3245
$344 ﹤0.01%
12
-1
3246
$341 ﹤0.01%
+32
3247
$338 ﹤0.01%
+9
3248
$335 ﹤0.01%
+6
3249
$334 ﹤0.01%
9
3250
$333 ﹤0.01%
+26
128 129
130
131 132