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
2751
$3.47K ﹤0.01%
272
2752
$3.47K ﹤0.01%
332
-708
2753
$3.46K ﹤0.01%
150
-8
2754
$3.46K ﹤0.01%
50
2755
$3.46K ﹤0.01%
133
2756
$3.45K ﹤0.01%
142
+2
2757
$3.45K ﹤0.01%
40
+6
2758
$3.44K ﹤0.01%
73
2759
$3.44K ﹤0.01%
+2,000
2760
$3.43K ﹤0.01%
+214
2761
$3.42K ﹤0.01%
+360
2762
$3.42K ﹤0.01%
100
+50
2763
$3.41K ﹤0.01%
47
-401
2764
$3.41K ﹤0.01%
1,938
+175
2765
$3.4K ﹤0.01%
1,150
-38
2766
$3.4K ﹤0.01%
+33
2767
$3.4K ﹤0.01%
104
+10
2768
$3.38K ﹤0.01%
77
+28
2769
$3.37K ﹤0.01%
240
+173
2770
$3.37K ﹤0.01%
145
-586
2771
$3.34K ﹤0.01%
147
-31
2772
$3.34K ﹤0.01%
113
+60
2773
$3.33K ﹤0.01%
149
+47
2774
$3.32K ﹤0.01%
83
-16
2775
$3.32K ﹤0.01%
100
109 110
111
112 113