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
51
$12.8M 0.35%
14,162
+2,651
52
$12.3M 0.34%
272,173
+4,261
53
$12.3M 0.34%
72,931
+793
54
$12.2M 0.34%
88,966
+14,156
55
$12.1M 0.33%
309,083
+22,202
56
$11.9M 0.33%
86,220
+2,198
57
$11.8M 0.33%
67,859
+7,455
58
$11.7M 0.32%
146,989
-400
59
$11.7M 0.32%
215,524
+99,616
60
$11.7M 0.32%
26,516
+2,923
61
$11.1M 0.31%
21,793
+1,310
62
$10.9M 0.3%
821,710
+70,359
63
$10.8M 0.3%
169,959
+6,018
64
$10.6M 0.29%
39,729
+9,889
65
$10.5M 0.29%
135,817
-7,657
66
$10.4M 0.29%
42,757
-3,308
67
$10.3M 0.28%
18,850
+1,074
68
$10.1M 0.28%
101,339
+2,188
69
$10M 0.28%
2,524
+245
70
$9.74M 0.27%
116,010
-27,015
71
$9.71M 0.27%
196,567
+34,309
72
$9.6M 0.26%
81,747
+8,895
73
$9.38M 0.26%
361,710
-131,649
74
$9.37M 0.26%
121,430
+18,575
75
$9.19M 0.25%
35,748
+13,831
1 2
3
4 5