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
1951
$25.1K ﹤0.01%
1,854
+130
1952
$25.1K ﹤0.01%
389
1953
$25.1K ﹤0.01%
+925
1954
$25K ﹤0.01%
918
-179
1955
$25K ﹤0.01%
760
-232
1956
$24.9K ﹤0.01%
3,030
-1,283
1957
$24.9K ﹤0.01%
366
1958
$24.8K ﹤0.01%
1,093
1959
$24.8K ﹤0.01%
103
-31
1960
$24.7K ﹤0.01%
449
-60
1961
$24.6K ﹤0.01%
1,708
+1,533
1962
$24.5K ﹤0.01%
662
+613
1963
$24.5K ﹤0.01%
584
-120
1964
$24.5K ﹤0.01%
349
+42
1965
$24.5K ﹤0.01%
1,154
-39
1966
$24.5K ﹤0.01%
805
1967
$24.4K ﹤0.01%
1,088
-63
1968
$24.4K ﹤0.01%
289
+2
1969
$24.4K ﹤0.01%
1,063
+80
1970
$24.4K ﹤0.01%
579
-10
1971
$24.3K ﹤0.01%
653
+74
1972
$24.3K ﹤0.01%
610
+2
1973
$24.2K ﹤0.01%
470
1974
$24.1K ﹤0.01%
3,001
+827
1975
$24K ﹤0.01%
4,338
+562
77 78
79
80 81