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
1051
$193K 0.01%
4,192
-614
1052
$192K 0.01%
1,528
-1,815
1053
$192K 0.01%
5,485
-850
1054
$191K 0.01%
1,658
-157
1055
$191K 0.01%
10,954
+225
1056
$191K 0.01%
+7,645
1057
$191K 0.01%
3,887
+227
1058
$190K 0.01%
6,406
-80,803
1059
$189K 0.01%
1,033
+333
1060
$188K 0.01%
2,039
+192
1061
$188K 0.01%
4,212
+31
1062
$188K 0.01%
2,342
+324
1063
$187K 0.01%
1,447
+32
1064
$187K 0.01%
3,648
+3,325
1065
$187K 0.01%
3,513
+383
1066
$187K 0.01%
5,767
+88
1067
$186K 0.01%
2,515
-73
1068
$183K 0.01%
815
+28
1069
$183K 0.01%
7,738
+284
1070
$183K 0.01%
5,343
-11,715
1071
$182K 0.01%
108
-49
1072
$181K 0.01%
1,146
+872
1073
$180K 0.01%
+1,051
1074
$180K 0.01%
3,347
-1,328
1075
$180K 0.01%
2,050
-166
41 42
43
44 45