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
26
$25.5M 0.7%
291,727
+82,385
27
$25M 0.69%
137,207
+7,482
28
$24.7M 0.68%
365,511
+35,114
29
$23.6M 0.65%
46,710
+4,053
30
$21.7M 0.6%
119,450
+295
31
$21.4M 0.59%
200,195
+5,312
32
$21.2M 0.58%
367,329
+130,565
33
$20M 0.55%
41,818
+144
34
$18.9M 0.52%
262,323
+12,849
35
$18.8M 0.52%
117,455
+14
36
$18.4M 0.51%
677,172
+20,447
37
$18.2M 0.5%
1,028,020
+16,731
38
$17.9M 0.49%
262,549
+41,813
39
$17.6M 0.48%
696,644
+170,704
40
$17.5M 0.48%
95,635
+8,763
41
$17.3M 0.48%
135,439
+16,599
42
$17M 0.47%
301,722
-46,906
43
$16.8M 0.46%
340,620
+33,447
44
$16M 0.44%
396,746
+14,757
45
$15.6M 0.43%
59,513
+6,772
46
$15.5M 0.43%
38,024
+3,458
47
$14.8M 0.41%
260,510
+133,805
48
$14.1M 0.39%
1,006,766
+26,717
49
$13.6M 0.38%
67,360
+6,282
50
$13.2M 0.37%
379,863
-13,429
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