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
1201
$136K ﹤0.01%
1,581
+1,372
1202
$136K ﹤0.01%
1,832
-821
1203
$136K ﹤0.01%
5,521
-309
1204
$135K ﹤0.01%
1,666
+172
1205
$135K ﹤0.01%
3,052
1206
$134K ﹤0.01%
2,533
+2,505
1207
$134K ﹤0.01%
491
-81
1208
$133K ﹤0.01%
+3,750
1209
$132K ﹤0.01%
1,701
-4,651
1210
$132K ﹤0.01%
1,024
-325
1211
$131K ﹤0.01%
3,427
1212
$130K ﹤0.01%
808
+32
1213
$130K ﹤0.01%
3,550
-502
1214
$130K ﹤0.01%
835
+93
1215
$130K ﹤0.01%
1,058
1216
$129K ﹤0.01%
6,107
+1,442
1217
$128K ﹤0.01%
3,765
-1,220
1218
$128K ﹤0.01%
4,224
+3,834
1219
$128K ﹤0.01%
1,023
+189
1220
$128K ﹤0.01%
449
-44
1221
$128K ﹤0.01%
513
+154
1222
$128K ﹤0.01%
1,284
-313
1223
$127K ﹤0.01%
10,518
+2,871
1224
$127K ﹤0.01%
1,136
+855
1225
$126K ﹤0.01%
4,291
+4,030
47 48
49
50 51