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
3376
$35 ﹤0.01%
13
3377
$31 ﹤0.01%
22
3378
$26 ﹤0.01%
2
3379
$23 ﹤0.01%
1
3380
$20 ﹤0.01%
150
3381
– –
0
3382
$16 ﹤0.01%
+2
3383
$10 ﹤0.01%
2
3384
$8 ﹤0.01%
1
3385
$7 ﹤0.01%
+1
3386
$4 ﹤0.01%
7
3387
– –
0
3388
– –
-33
3389
– –
-33
3390
– –
-250
3391
– –
-10
3392
– –
-18
3393
– –
-296
3394
– –
-18,281
3395
– –
-27,918
3396
– –
-6
3397
– –
-197
3398
– –
-1
3399
– –
-112
3400
– –
0
134 135
136
137 138