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
2901
$2.1K ﹤0.01%
53
2902
$2.08K ﹤0.01%
194
-36
2903
$2.08K ﹤0.01%
150
-150
2904
$2.06K ﹤0.01%
99
-17
2905
$2.05K ﹤0.01%
219
-46
2906
$2.04K ﹤0.01%
700
-3,620
2907
$2.04K ﹤0.01%
78
2908
$2.04K ﹤0.01%
53
2909
$2.02K ﹤0.01%
45
+17
2910
$1.98K ﹤0.01%
177
2911
$1.98K ﹤0.01%
+76
2912
$1.97K ﹤0.01%
148
+2
2913
$1.97K ﹤0.01%
35
2914
$1.97K ﹤0.01%
110
2915
$1.96K ﹤0.01%
59
+43
2916
$1.96K ﹤0.01%
+235
2917
$1.95K ﹤0.01%
87
-25
2918
$1.94K ﹤0.01%
40
+14
2919
$1.93K ﹤0.01%
302
+45
2920
$1.92K ﹤0.01%
61
-18
2921
$1.91K ﹤0.01%
75
2922
$1.91K ﹤0.01%
40
2923
$1.91K ﹤0.01%
184
+3
2924
$1.91K ﹤0.01%
75
-15
2925
$1.9K ﹤0.01%
44
-107
115 116
117
118 119