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
601
$676K 0.02%
23,426
+1,319
602
$676K 0.02%
32,089
+5,836
603
$675K 0.02%
6,911
+727
604
$672K 0.02%
30,262
+5,608
605
$672K 0.02%
5,044
+130
606
$672K 0.02%
4,164
+636
607
$671K 0.02%
28,888
+7,406
608
$671K 0.02%
3,267
+63
609
$667K 0.02%
2,543
+277
610
$663K 0.02%
4,195
+1,172
611
$663K 0.02%
12,934
+62
612
$661K 0.02%
52,691
+3,407
613
$659K 0.02%
4,543
+471
614
$656K 0.02%
2,282
+156
615
$654K 0.02%
12,976
-1,084
616
$651K 0.02%
33,948
+11,913
617
$648K 0.02%
14,432
-3,529
618
$647K 0.02%
34,603
-1,180
619
$646K 0.02%
4,259
+247
620
$640K 0.02%
10,618
+2,384
621
$640K 0.02%
33,673
+5,684
622
$637K 0.02%
23,972
+13,862
623
$636K 0.02%
26,154
+11,120
624
$635K 0.02%
3,878
-2,430
625
$629K 0.02%
7,272
-70
23 24
25
26 27