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
951
$255K 0.01%
6,614
-124
952
$254K 0.01%
924
-46
953
$254K 0.01%
11,217
954
$254K 0.01%
5,083
+141
955
$253K 0.01%
823
+43
956
$253K 0.01%
2,233
+323
957
$253K 0.01%
2,645
+289
958
$251K 0.01%
1,970
-240
959
$251K 0.01%
7,150
960
$248K 0.01%
4,905
+2,375
961
$247K 0.01%
11,567
+878
962
$247K 0.01%
1,370
+13
963
$247K 0.01%
2,384
-49
964
$246K 0.01%
10,423
-1,748
965
$246K 0.01%
14,063
+20
966
$246K 0.01%
2,364
-65
967
$245K 0.01%
3,407
-203
968
$244K 0.01%
6,049
+1,874
969
$242K 0.01%
2,293
-343
970
$241K 0.01%
7,208
-3,171
971
$241K 0.01%
11,533
-405
972
$240K 0.01%
1,140
-384
973
$239K 0.01%
6,563
+380
974
$238K 0.01%
9,648
-162
975
$238K 0.01%
2,520
+240
37 38
39
40 41