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
2776
$3.31K ﹤0.01%
+159
2777
$3.3K ﹤0.01%
+100
2778
$3.29K ﹤0.01%
241
-4
2779
$3.27K ﹤0.01%
+69
2780
$3.23K ﹤0.01%
130
2781
$3.23K ﹤0.01%
+750
2782
$3.21K ﹤0.01%
161
+20
2783
$3.16K ﹤0.01%
89
-275
2784
$3.15K ﹤0.01%
84
+61
2785
$3.15K ﹤0.01%
400
2786
$3.15K ﹤0.01%
200
2787
$3.12K ﹤0.01%
352
2788
$3.11K ﹤0.01%
196
2789
$3.11K ﹤0.01%
180
+3
2790
$3.09K ﹤0.01%
186
2791
$3.08K ﹤0.01%
141
-38
2792
$3.07K ﹤0.01%
602
-78
2793
$3.06K ﹤0.01%
+61
2794
$3.06K ﹤0.01%
107
2795
$3.06K ﹤0.01%
159
2796
$3.06K ﹤0.01%
100
2797
$3.02K ﹤0.01%
+28
2798
$3.02K ﹤0.01%
150
2799
$2.97K ﹤0.01%
61
2800
$2.94K ﹤0.01%
4
-5
110 111
112
113 114