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
3276
$274 ﹤0.01%
10
3277
$271 ﹤0.01%
75
3278
$271 ﹤0.01%
68
-15
3279
$265 ﹤0.01%
+80
3280
$261 ﹤0.01%
11
3281
$260 ﹤0.01%
+6
3282
$257 ﹤0.01%
30
-2
3283
$253 ﹤0.01%
23
+2
3284
$249 ﹤0.01%
114
3285
$248 ﹤0.01%
+74
3286
$245 ﹤0.01%
+12
3287
$242 ﹤0.01%
3
3288
$242 ﹤0.01%
3
-1
3289
$240 ﹤0.01%
205
-26
3290
$235 ﹤0.01%
9
+2
3291
$229 ﹤0.01%
+52
3292
$226 ﹤0.01%
48
+2
3293
$226 ﹤0.01%
6
-53
3294
$222 ﹤0.01%
+9
3295
$222 ﹤0.01%
12
-17
3296
$221 ﹤0.01%
+10
3297
$220 ﹤0.01%
54
3298
$219 ﹤0.01%
21
-100
3299
$219 ﹤0.01%
4
-22
3300
$215 ﹤0.01%
+100
130 131
132
133 134