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
2876
$2.26K ﹤0.01%
129
2877
$2.26K ﹤0.01%
+100
2878
$2.25K ﹤0.01%
590
+18
2879
$2.25K ﹤0.01%
98
+83
2880
$2.25K ﹤0.01%
22
2881
$2.24K ﹤0.01%
56
+5
2882
$2.24K ﹤0.01%
21
2883
$2.23K ﹤0.01%
26
-4
2884
$2.23K ﹤0.01%
77
-2
2885
$2.23K ﹤0.01%
26
2886
$2.21K ﹤0.01%
58
+11
2887
$2.21K ﹤0.01%
189
2888
$2.21K ﹤0.01%
1,000
2889
$2.21K ﹤0.01%
+71
2890
$2.2K ﹤0.01%
110
2891
$2.19K ﹤0.01%
100
2892
$2.19K ﹤0.01%
617
+117
2893
$2.18K ﹤0.01%
84
-25
2894
$2.18K ﹤0.01%
29
2895
$2.17K ﹤0.01%
877
2896
$2.17K ﹤0.01%
43
-6
2897
$2.15K ﹤0.01%
223
2898
$2.14K ﹤0.01%
240
2899
$2.13K ﹤0.01%
1,286
+1
2900
$2.1K ﹤0.01%
+86
114 115
116
117 118