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
2826
$2.64K ﹤0.01%
49
2827
$2.64K ﹤0.01%
159
-200
2828
$2.63K ﹤0.01%
51
2829
$2.6K ﹤0.01%
80
2830
$2.6K ﹤0.01%
136
2831
$2.59K ﹤0.01%
66
2832
$2.59K ﹤0.01%
887
-172
2833
$2.58K ﹤0.01%
52
+30
2834
$2.58K ﹤0.01%
100
2835
$2.57K ﹤0.01%
217
-150
2836
$2.57K ﹤0.01%
+100
2837
$2.57K ﹤0.01%
250
2838
$2.54K ﹤0.01%
154
2839
$2.53K ﹤0.01%
2,200
2840
$2.53K ﹤0.01%
137
+64
2841
$2.5K ﹤0.01%
75
2842
$2.5K ﹤0.01%
+81
2843
$2.5K ﹤0.01%
91
2844
$2.48K ﹤0.01%
265
2845
$2.48K ﹤0.01%
250
2846
$2.48K ﹤0.01%
237
2847
$2.47K ﹤0.01%
78
+19
2848
$2.46K ﹤0.01%
499
-18
2849
$2.45K ﹤0.01%
28
+1
2850
$2.45K ﹤0.01%
91
112 113
114
115 116