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
376
$1.5M 0.04%
25,274
-165
377
$1.48M 0.04%
31,218
-1,053
378
$1.47M 0.04%
7,295
+928
379
$1.47M 0.04%
7,465
+279
380
$1.47M 0.04%
38,712
-5,618
381
$1.47M 0.04%
8,332
+1,068
382
$1.46M 0.04%
9,338
+2,238
383
$1.46M 0.04%
12,345
+942
384
$1.46M 0.04%
25,476
-254
385
$1.45M 0.04%
5,821
+1,527
386
$1.45M 0.04%
4,414
+96
387
$1.43M 0.04%
216,555
+18,720
388
$1.43M 0.04%
59,503
389
$1.43M 0.04%
47,925
+10
390
$1.43M 0.04%
118,741
+13,022
391
$1.42M 0.04%
11,916
+149
392
$1.42M 0.04%
18,578
+3,052
393
$1.41M 0.04%
18,814
-419
394
$1.4M 0.04%
194,211
+24,286
395
$1.39M 0.04%
25,828
+1,897
396
$1.38M 0.04%
47,819
+16,596
397
$1.38M 0.04%
73,360
+10,202
398
$1.37M 0.04%
25,587
+2,371
399
$1.37M 0.04%
11,728
+199
400
$1.37M 0.04%
7,516
+51
14 15
16
17 18