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
1926
$26K ﹤0.01%
1,312
+1,034
1927
$26K ﹤0.01%
218
+11
1928
$25.9K ﹤0.01%
566
+356
1929
$25.8K ﹤0.01%
258
+222
1930
$25.7K ﹤0.01%
1,268
1931
$25.7K ﹤0.01%
760
-142
1932
$25.7K ﹤0.01%
982
-126
1933
$25.7K ﹤0.01%
1,000
1934
$25.7K ﹤0.01%
695
+241
1935
$25.6K ﹤0.01%
1,035
-58
1936
$25.6K ﹤0.01%
1,170
-250
1937
$25.6K ﹤0.01%
540
-294
1938
$25.5K ﹤0.01%
899
+126
1939
$25.5K ﹤0.01%
1,095
+287
1940
$25.4K ﹤0.01%
877
+333
1941
$25.4K ﹤0.01%
1,092
-698
1942
$25.4K ﹤0.01%
1,303
+158
1943
$25.4K ﹤0.01%
750
1944
$25.3K ﹤0.01%
732
1945
$25.3K ﹤0.01%
+842
1946
$25.2K ﹤0.01%
911
+58
1947
$25.2K ﹤0.01%
2,574
+40
1948
$25.2K ﹤0.01%
1,748
-136
1949
$25.2K ﹤0.01%
434
-44
1950
$25.2K ﹤0.01%
610
76 77
78
79 80