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
2551
$6.51K ﹤0.01%
127
2552
$6.47K ﹤0.01%
57
2553
$6.47K ﹤0.01%
+200
2554
$6.44K ﹤0.01%
206
+4
2555
$6.4K ﹤0.01%
131
+8
2556
$6.39K ﹤0.01%
536
-239
2557
$6.39K ﹤0.01%
200
2558
$6.35K ﹤0.01%
62
2559
$6.33K ﹤0.01%
72
-4
2560
$6.33K ﹤0.01%
278
-14
2561
$6.3K ﹤0.01%
225
2562
$6.3K ﹤0.01%
2,450
2563
$6.28K ﹤0.01%
100
-6
2564
$6.28K ﹤0.01%
285
2565
$6.22K ﹤0.01%
230
2566
$6.21K ﹤0.01%
250
2567
$6.2K ﹤0.01%
+59
2568
$6.19K ﹤0.01%
81
2569
$6.18K ﹤0.01%
115
2570
$6.18K ﹤0.01%
393
-4
2571
$6.13K ﹤0.01%
103
2572
$6.11K ﹤0.01%
257
+126
2573
$6.1K ﹤0.01%
121
-6
2574
$6.07K ﹤0.01%
250
2575
$6.05K ﹤0.01%
523
+73
101 102
103
104 105