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
226
$3.03M 0.08%
66,557
+3,695
227
$3.01M 0.08%
35,813
-141,406
228
$3.01M 0.08%
29,770
+25,884
229
$3M 0.08%
50,815
+5,284
230
$2.95M 0.08%
58,509
+13,719
231
$2.95M 0.08%
28,418
+1,886
232
$2.91M 0.08%
12,578
+896
233
$2.9M 0.08%
28,918
+3,041
234
$2.89M 0.08%
25,397
-52,090
235
$2.85M 0.08%
60,999
+9,608
236
$2.82M 0.08%
11,052
+269
237
$2.76M 0.08%
20,464
+751
238
$2.76M 0.08%
27,755
+3,322
239
$2.73M 0.08%
88,001
+6,691
240
$2.67M 0.07%
90,581
+40,117
241
$2.65M 0.07%
48,984
+1,793
242
$2.65M 0.07%
20,162
+4,307
243
$2.64M 0.07%
12,119
+618
244
$2.62M 0.07%
57,373
-1,353
245
$2.61M 0.07%
24,798
-336
246
$2.61M 0.07%
8,479
+4,261
247
$2.61M 0.07%
96,417
+73,205
248
$2.59M 0.07%
23,867
+1,347
249
$2.59M 0.07%
29,560
+3,828
250
$2.59M 0.07%
14,190
-428
8 9
10
11 12