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
2626
$5.22K ﹤0.01%
66
2627
$5.22K ﹤0.01%
269
-201
2628
$5.21K ﹤0.01%
113
2629
$5.19K ﹤0.01%
300
-157
2630
$5.15K ﹤0.01%
139
2631
$5.15K ﹤0.01%
+345
2632
$5.14K ﹤0.01%
90
+15
2633
$5.11K ﹤0.01%
180
+7
2634
$5.1K ﹤0.01%
194
-239
2635
$5.08K ﹤0.01%
137
+85
2636
$5.08K ﹤0.01%
120
2637
$5.06K ﹤0.01%
49
-81
2638
$5.05K ﹤0.01%
+100
2639
$5.04K ﹤0.01%
40
+5
2640
$5.02K ﹤0.01%
350
+200
2641
$4.99K ﹤0.01%
96
+72
2642
$4.97K ﹤0.01%
80
2643
$4.96K ﹤0.01%
200
-10,999
2644
$4.95K ﹤0.01%
52
2645
$4.94K ﹤0.01%
14
+4
2646
$4.91K ﹤0.01%
+255
2647
$4.91K ﹤0.01%
288
2648
$4.91K ﹤0.01%
490
2649
$4.89K ﹤0.01%
158
+8
2650
$4.86K ﹤0.01%
150
104 105
106
107 108