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
3351
$115 ﹤0.01%
28
3352
$112 ﹤0.01%
68
3353
$110 ﹤0.01%
2
3354
$109 ﹤0.01%
26
3355
$107 ﹤0.01%
15
3356
$103 ﹤0.01%
44
3357
$101 ﹤0.01%
5
3358
$99 ﹤0.01%
27
3359
$97 ﹤0.01%
+4
3360
$96 ﹤0.01%
4
3361
$96 ﹤0.01%
5
3362
$90 ﹤0.01%
79
3363
$90 ﹤0.01%
38
3364
$87 ﹤0.01%
5
3365
$84 ﹤0.01%
1
3366
$80 ﹤0.01%
+2
3367
$78 ﹤0.01%
+3
3368
$74 ﹤0.01%
9
3369
$73 ﹤0.01%
4
-31
3370
$68 ﹤0.01%
2
-3
3371
$66 ﹤0.01%
2
-1
3372
$54 ﹤0.01%
1
3373
$46 ﹤0.01%
3
3374
$42 ﹤0.01%
1
3375
$39 ﹤0.01%
1
133 134
135
136 137