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
1976
$24K ﹤0.01%
729
+8
1977
$23.9K ﹤0.01%
516
-36
1978
$23.9K ﹤0.01%
233
1979
$23.9K ﹤0.01%
969
-1,045
1980
$23.9K ﹤0.01%
332
-52
1981
$23.7K ﹤0.01%
128
+20
1982
$23.6K ﹤0.01%
1,000
1983
$23.6K ﹤0.01%
574
1984
$23.5K ﹤0.01%
376
+2
1985
$23.5K ﹤0.01%
1,229
-88
1986
$23.5K ﹤0.01%
1,475
+452
1987
$23.5K ﹤0.01%
922
-82
1988
$23.5K ﹤0.01%
+875
1989
$23.5K ﹤0.01%
1,253
-9
1990
$23.4K ﹤0.01%
257
+24
1991
$23.4K ﹤0.01%
794
+4
1992
$23.3K ﹤0.01%
935
+79
1993
$23.3K ﹤0.01%
649
+34
1994
$23.2K ﹤0.01%
508
1995
$23.2K ﹤0.01%
135
+23
1996
$23.2K ﹤0.01%
282
-16
1997
$23.1K ﹤0.01%
111
-830
1998
$23.1K ﹤0.01%
425
+19
1999
$23.1K ﹤0.01%
1,542
+332
2000
$23.1K ﹤0.01%
3,489
-661
78 79
80
81 82