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
2726
$3.81K ﹤0.01%
238
-288
2727
$3.8K ﹤0.01%
56
2728
$3.79K ﹤0.01%
81
2729
$3.77K ﹤0.01%
31
2730
$3.77K ﹤0.01%
100
2731
$3.76K ﹤0.01%
+30
2732
$3.75K ﹤0.01%
102
-32
2733
$3.74K ﹤0.01%
1,400
2734
$3.74K ﹤0.01%
87
2735
$3.73K ﹤0.01%
90
-16
2736
$3.71K ﹤0.01%
33
2737
$3.71K ﹤0.01%
90
-16
2738
$3.69K ﹤0.01%
282
-386
2739
$3.65K ﹤0.01%
298
+133
2740
$3.64K ﹤0.01%
350
2741
$3.63K ﹤0.01%
218
+46
2742
$3.62K ﹤0.01%
300
2743
$3.58K ﹤0.01%
300
2744
$3.57K ﹤0.01%
141
2745
$3.57K ﹤0.01%
81
2746
$3.57K ﹤0.01%
202
-11
2747
$3.56K ﹤0.01%
151
2748
$3.48K ﹤0.01%
50
2749
$3.48K ﹤0.01%
51
2750
$3.47K ﹤0.01%
165
-95
108 109
110
111 112