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
3026
$1.21K ﹤0.01%
57
-25
3027
$1.2K ﹤0.01%
406
-154
3028
$1.2K ﹤0.01%
32
3029
$1.18K ﹤0.01%
61
-1
3030
$1.18K ﹤0.01%
11
3031
$1.18K ﹤0.01%
54
3032
$1.18K ﹤0.01%
14
3033
$1.17K ﹤0.01%
200
3034
$1.17K ﹤0.01%
112
+5
3035
$1.16K ﹤0.01%
22
+12
3036
$1.16K ﹤0.01%
24
-143
3037
$1.16K ﹤0.01%
92
+17
3038
$1.15K ﹤0.01%
100
-110
3039
$1.15K ﹤0.01%
284
3040
$1.15K ﹤0.01%
94
-144
3041
$1.14K ﹤0.01%
187
+6
3042
$1.14K ﹤0.01%
74
3043
$1.14K ﹤0.01%
5
+3
3044
$1.14K ﹤0.01%
488
+47
3045
$1.12K ﹤0.01%
1,100
3046
$1.12K ﹤0.01%
15
3047
$1.11K ﹤0.01%
316
-61
3048
$1.11K ﹤0.01%
23
+6
3049
$1.09K ﹤0.01%
586
3050
$1.09K ﹤0.01%
106
-21
120 121
122
123 124