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
2476
$8.22K ﹤0.01%
350
2477
$8.21K ﹤0.01%
167
+79
2478
$8.2K ﹤0.01%
167
2479
$8.18K ﹤0.01%
165
2480
$8.15K ﹤0.01%
110
2481
$8.12K ﹤0.01%
378
-12
2482
$8.12K ﹤0.01%
100
+39
2483
$8.12K ﹤0.01%
291
2484
$8.11K ﹤0.01%
300
2485
$8.08K ﹤0.01%
697
+3
2486
$8.07K ﹤0.01%
+598
2487
$7.99K ﹤0.01%
+104
2488
$7.99K ﹤0.01%
157
-35
2489
$7.99K ﹤0.01%
270
-50
2490
$7.98K ﹤0.01%
113
+39
2491
$7.95K ﹤0.01%
147
+11
2492
$7.94K ﹤0.01%
482
2493
$7.92K ﹤0.01%
+3,000
2494
$7.9K ﹤0.01%
2,000
2495
$7.88K ﹤0.01%
209
2496
$7.84K ﹤0.01%
63
2497
$7.81K ﹤0.01%
393
-150
2498
$7.81K ﹤0.01%
362
-77
2499
$7.81K ﹤0.01%
1,192
2500
$7.79K ﹤0.01%
144
98 99
100
101 102