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
3251
$328 ﹤0.01%
13
-3
3252
$327 ﹤0.01%
19
+2
3253
$323 ﹤0.01%
40
-52
3254
$320 ﹤0.01%
14
3255
$320 ﹤0.01%
+6
3256
$319 ﹤0.01%
+13
3257
$318 ﹤0.01%
57
+21
3258
$316 ﹤0.01%
64
3259
$316 ﹤0.01%
19
3260
$309 ﹤0.01%
+4
3261
$309 ﹤0.01%
20
3262
$309 ﹤0.01%
29
-129
3263
$307 ﹤0.01%
27
3264
$305 ﹤0.01%
11
3265
$301 ﹤0.01%
10
+6
3266
$296 ﹤0.01%
19
3267
$294 ﹤0.01%
+33
3268
$289 ﹤0.01%
38
+12
3269
$288 ﹤0.01%
+10
3270
$286 ﹤0.01%
60
3271
$286 ﹤0.01%
+13
3272
$279 ﹤0.01%
23
3273
$277 ﹤0.01%
27
-24
3274
$277 ﹤0.01%
100
3275
$277 ﹤0.01%
+18
129 130
131
132 133