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
1501
$64.2K ﹤0.01%
859
+64
1502
$64.2K ﹤0.01%
8,734
+38
1503
$64K ﹤0.01%
+1,824
1504
$63.9K ﹤0.01%
1,625
-100
1505
$63.8K ﹤0.01%
671
+87
1506
$63.8K ﹤0.01%
220
-235
1507
$63.7K ﹤0.01%
1,054
-141
1508
$63.5K ﹤0.01%
2,072
+196
1509
$63.4K ﹤0.01%
53
-5
1510
$63.3K ﹤0.01%
1,244
+63
1511
$63K ﹤0.01%
582
+9
1512
$63K ﹤0.01%
3,188
+353
1513
$62.8K ﹤0.01%
349
+239
1514
$62.8K ﹤0.01%
1,645
+211
1515
$62.7K ﹤0.01%
711
-631
1516
$62.7K ﹤0.01%
1,788
+90
1517
$62.6K ﹤0.01%
270
-8
1518
$62.6K ﹤0.01%
+2,627
1519
$62.4K ﹤0.01%
3,638
+440
1520
$61.9K ﹤0.01%
3,400
+2,481
1521
$61.6K ﹤0.01%
522
-19
1522
$61.6K ﹤0.01%
5,876
-727
1523
$61.5K ﹤0.01%
1,768
-3
1524
$61.5K ﹤0.01%
1,437
+37
1525
$61.4K ﹤0.01%
364
+23
59 60
61
62 63