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
2976
$1.53K ﹤0.01%
200
2977
$1.53K ﹤0.01%
+70
2978
$1.52K ﹤0.01%
94
-159
2979
$1.51K ﹤0.01%
130
2980
$1.51K ﹤0.01%
14
+1
2981
$1.51K ﹤0.01%
+143
2982
$1.49K ﹤0.01%
+132
2983
$1.49K ﹤0.01%
30
+11
2984
$1.47K ﹤0.01%
86
+53
2985
$1.47K ﹤0.01%
97
2986
$1.45K ﹤0.01%
242
+104
2987
$1.45K ﹤0.01%
230
+74
2988
$1.45K ﹤0.01%
95
+10
2989
$1.44K ﹤0.01%
+178
2990
$1.44K ﹤0.01%
77
-10
2991
$1.43K ﹤0.01%
25
2992
$1.41K ﹤0.01%
17
+11
2993
$1.41K ﹤0.01%
129
2994
$1.4K ﹤0.01%
39
+12
2995
$1.39K ﹤0.01%
21
-462
2996
$1.39K ﹤0.01%
132
-193
2997
$1.39K ﹤0.01%
500
2998
$1.38K ﹤0.01%
226
2999
$1.37K ﹤0.01%
100
3000
$1.37K ﹤0.01%
+40
118 119
120
121 122