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
2951
$1.71K ﹤0.01%
+77
2952
$1.7K ﹤0.01%
+79
2953
$1.7K ﹤0.01%
158
2954
$1.69K ﹤0.01%
100
-100
2955
$1.69K ﹤0.01%
38
-7
2956
$1.69K ﹤0.01%
9
-2
2957
$1.69K ﹤0.01%
306
+155
2958
$1.68K ﹤0.01%
79
-14
2959
$1.66K ﹤0.01%
67
+19
2960
$1.66K ﹤0.01%
19
-24
2961
$1.65K ﹤0.01%
123
-19
2962
$1.65K ﹤0.01%
109
2963
$1.64K ﹤0.01%
31
-10
2964
$1.64K ﹤0.01%
400
2965
$1.63K ﹤0.01%
20
2966
$1.62K ﹤0.01%
99
2967
$1.62K ﹤0.01%
300
2968
$1.61K ﹤0.01%
83
+31
2969
$1.61K ﹤0.01%
22
-27
2970
$1.59K ﹤0.01%
+326
2971
$1.59K ﹤0.01%
190
2972
$1.57K ﹤0.01%
107
-22
2973
$1.56K ﹤0.01%
25
2974
$1.56K ﹤0.01%
170
2975
$1.55K ﹤0.01%
126
-3
117 118
119
120 121