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
3051
$1.09K ﹤0.01%
+39
3052
$1.08K ﹤0.01%
79
3053
$1.08K ﹤0.01%
193
-5
3054
$1.07K ﹤0.01%
34
3055
$1.07K ﹤0.01%
50
3056
$1.07K ﹤0.01%
63
-54
3057
$1.07K ﹤0.01%
72
3058
$1.06K ﹤0.01%
300
-400
3059
$1.06K ﹤0.01%
129
+20
3060
$1.06K ﹤0.01%
193
-14
3061
$1.05K ﹤0.01%
16
+1
3062
$1.05K ﹤0.01%
26
3063
$1.03K ﹤0.01%
114
-1,270
3064
$1.02K ﹤0.01%
127
-12
3065
$1.02K ﹤0.01%
50
3066
$1.01K ﹤0.01%
17
3067
$1.01K ﹤0.01%
+23
3068
$1.01K ﹤0.01%
+12
3069
$1.01K ﹤0.01%
25
3070
$1.01K ﹤0.01%
614
-19
3071
$1.01K ﹤0.01%
25
+3
3072
$1K ﹤0.01%
143
3073
$999 ﹤0.01%
+10
3074
$999 ﹤0.01%
83
-19
3075
$992 ﹤0.01%
159
-40
121 122
123
124 125