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
3301
$214 ﹤0.01%
32
3302
$214 ﹤0.01%
23
3303
$213 ﹤0.01%
33
3304
$213 ﹤0.01%
40
3305
$213 ﹤0.01%
+20
3306
$209 ﹤0.01%
24
-3
3307
$208 ﹤0.01%
6
3308
$203 ﹤0.01%
3
3309
$203 ﹤0.01%
126
3310
$196 ﹤0.01%
30
-7
3311
$194 ﹤0.01%
+9
3312
$193 ﹤0.01%
5
3313
$191 ﹤0.01%
5
3314
$190 ﹤0.01%
35
3315
$186 ﹤0.01%
4
-164
3316
$186 ﹤0.01%
29
3317
$185 ﹤0.01%
23
3318
$179 ﹤0.01%
100
3319
$172 ﹤0.01%
+7
3320
$170 ﹤0.01%
20
3321
$167 ﹤0.01%
26
3322
$166 ﹤0.01%
8
3323
$165 ﹤0.01%
8
3324
$164 ﹤0.01%
17
3325
$163 ﹤0.01%
4
-3
131 132
133
134 135