PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWOB icon
251
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.99M 0.07%
+31,144
New +$1.99M
SCHH icon
252
Schwab US REIT ETF
SCHH
$8.38B
$1.98M 0.07%
+95,754
New +$1.98M
SPIB icon
253
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.97M 0.07%
+59,921
New +$1.97M
PLD icon
254
Prologis
PLD
$105B
$1.96M 0.07%
+14,671
New +$1.96M
KKR icon
255
KKR & Co
KKR
$121B
$1.95M 0.07%
+23,572
New +$1.95M
JMUB icon
256
JPMorgan Municipal ETF
JMUB
$3.47B
$1.95M 0.07%
+38,304
New +$1.95M
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.95M 0.07%
+18,499
New +$1.95M
HLT icon
258
Hilton Worldwide
HLT
$64B
$1.95M 0.07%
+10,707
New +$1.95M
BA icon
259
Boeing
BA
$174B
$1.94M 0.07%
+7,443
New +$1.94M
AXP icon
260
American Express
AXP
$227B
$1.94M 0.07%
+10,329
New +$1.94M
TMO icon
261
Thermo Fisher Scientific
TMO
$186B
$1.93M 0.07%
+3,638
New +$1.93M
VEEV icon
262
Veeva Systems
VEEV
$44.7B
$1.92M 0.07%
+9,967
New +$1.92M
CWB icon
263
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.92M 0.07%
+26,590
New +$1.92M
FLG
264
Flagstar Financial, Inc.
FLG
$5.39B
$1.91M 0.07%
+62,268
New +$1.91M
ISTB icon
265
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.91M 0.07%
+40,126
New +$1.91M
VT icon
266
Vanguard Total World Stock ETF
VT
$51.8B
$1.91M 0.07%
+18,522
New +$1.91M
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.9M 0.07%
+17,154
New +$1.9M
COP icon
268
ConocoPhillips
COP
$116B
$1.87M 0.07%
+16,146
New +$1.87M
GSK icon
269
GSK
GSK
$81.6B
$1.87M 0.07%
+50,366
New +$1.87M
FMB icon
270
First Trust Managed Municipal ETF
FMB
$1.88B
$1.84M 0.07%
+35,547
New +$1.84M
DFAI icon
271
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.82M 0.07%
+63,711
New +$1.82M
PJUL icon
272
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.78M 0.07%
+49,131
New +$1.78M
ORLY icon
273
O'Reilly Automotive
ORLY
$89B
$1.76M 0.07%
+27,855
New +$1.76M
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.76M 0.07%
+9,151
New +$1.76M
SNY icon
275
Sanofi
SNY
$113B
$1.76M 0.07%
+35,363
New +$1.76M