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
1476
$67.8K ﹤0.01%
1,016
-206
1477
$67.3K ﹤0.01%
1,996
-293
1478
$67.2K ﹤0.01%
2,334
+109
1479
$67.2K ﹤0.01%
1,347
+747
1480
$66.8K ﹤0.01%
1,342
-1,177
1481
$66.8K ﹤0.01%
1,978
-800
1482
$66.6K ﹤0.01%
2,825
+130
1483
$66.1K ﹤0.01%
2,422
+28
1484
$66K ﹤0.01%
2,589
+589
1485
$65.9K ﹤0.01%
1,499
1486
$65.8K ﹤0.01%
1,587
-42
1487
$65.8K ﹤0.01%
1,238
+121
1488
$65.5K ﹤0.01%
6,066
+687
1489
$65.2K ﹤0.01%
1,671
1490
$65.1K ﹤0.01%
2,534
+590
1491
$65K ﹤0.01%
1,377
-16
1492
$65K ﹤0.01%
9,553
+3,535
1493
$64.8K ﹤0.01%
2,363
-936
1494
$64.8K ﹤0.01%
3,084
-64
1495
$64.8K ﹤0.01%
529
+482
1496
$64.7K ﹤0.01%
470
1497
$64.6K ﹤0.01%
1,715
-390
1498
$64.4K ﹤0.01%
1,007
+99
1499
$64.3K ﹤0.01%
3,455
1500
$64.2K ﹤0.01%
1,616
+578
58 59
60
61 62