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
1076
$180K 0.01%
4,094
-88
1077
$180K 0.01%
2,354
+403
1078
$180K ﹤0.01%
2,015
+68
1079
$179K ﹤0.01%
4,296
+96
1080
$179K ﹤0.01%
5,900
+4,250
1081
$179K ﹤0.01%
2,047
+232
1082
$178K ﹤0.01%
1,769
+3
1083
$177K ﹤0.01%
1,089
+242
1084
$176K ﹤0.01%
6,065
+372
1085
$175K ﹤0.01%
4,224
-561
1086
$175K ﹤0.01%
587
-21
1087
$173K ﹤0.01%
4,466
-634
1088
$173K ﹤0.01%
3,831
+1,079
1089
$173K ﹤0.01%
5,868
-10,676
1090
$173K ﹤0.01%
4,262
-120
1091
$173K ﹤0.01%
791
+18
1092
$173K ﹤0.01%
787
+755
1093
$172K ﹤0.01%
7,774
1094
$172K ﹤0.01%
4,625
+1,640
1095
$172K ﹤0.01%
7,582
-19
1096
$172K ﹤0.01%
1,524
+182
1097
$172K ﹤0.01%
2,741
+100
1098
$171K ﹤0.01%
9,119
+873
1099
$171K ﹤0.01%
4,774
-1,134
1100
$171K ﹤0.01%
513
-42
42 43
44
45 46