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
1451
$71K ﹤0.01%
3,625
-419
1452
$71K ﹤0.01%
2,980
+100
1453
$70.9K ﹤0.01%
3,567
+3,564
1454
$70.9K ﹤0.01%
11,181
+736
1455
$70.7K ﹤0.01%
1,868
+225
1456
$70.7K ﹤0.01%
485
+114
1457
$70.4K ﹤0.01%
1,488
-1,039
1458
$70.3K ﹤0.01%
2,303
+1,315
1459
$70.2K ﹤0.01%
795
-29
1460
$70.2K ﹤0.01%
1,073
+278
1461
$69.8K ﹤0.01%
2,746
-109
1462
$69.7K ﹤0.01%
682
-48
1463
$69.4K ﹤0.01%
1,073
+26
1464
$69.3K ﹤0.01%
1,829
-16
1465
$69.2K ﹤0.01%
1,837
-859
1466
$69.1K ﹤0.01%
826
-153
1467
$69.1K ﹤0.01%
661
+26
1468
$69.1K ﹤0.01%
406
+22
1469
$68.9K ﹤0.01%
1,449
-12
1470
$68.8K ﹤0.01%
2,777
-60
1471
$68.7K ﹤0.01%
2,491
-769
1472
$68.2K ﹤0.01%
1,548
+113
1473
$68.2K ﹤0.01%
1,560
+96
1474
$68.1K ﹤0.01%
2,237
-85
1475
$67.9K ﹤0.01%
1,099
-210
57 58
59
60 61