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
2576
$6.05K ﹤0.01%
100
+50
2577
$6.03K ﹤0.01%
300
2578
$6.02K ﹤0.01%
176
-2
2579
$6K ﹤0.01%
147
2580
$5.98K ﹤0.01%
260
+149
2581
$5.97K ﹤0.01%
+175
2582
$5.95K ﹤0.01%
215
2583
$5.95K ﹤0.01%
44
-7
2584
$5.92K ﹤0.01%
120
-4
2585
$5.88K ﹤0.01%
34
+15
2586
$5.86K ﹤0.01%
251
2587
$5.83K ﹤0.01%
132
-395
2588
$5.82K ﹤0.01%
27
-12
2589
$5.82K ﹤0.01%
+202
2590
$5.76K ﹤0.01%
46
2591
$5.69K ﹤0.01%
315
2592
$5.68K ﹤0.01%
40
2593
$5.66K ﹤0.01%
152
-8
2594
$5.66K ﹤0.01%
284
+193
2595
$5.63K ﹤0.01%
110
+86
2596
$5.62K ﹤0.01%
92
2597
$5.61K ﹤0.01%
98
2598
$5.61K ﹤0.01%
136
+3
2599
$5.59K ﹤0.01%
168
2600
$5.59K ﹤0.01%
+150
102 103
104
105 106