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
2001
$23K ﹤0.01%
1,800
-21
2002
$23K ﹤0.01%
3,702
-1,020
2003
$22.9K ﹤0.01%
229
-3,564
2004
$22.9K ﹤0.01%
467
-626
2005
$22.7K ﹤0.01%
1,267
+595
2006
$22.7K ﹤0.01%
591
+322
2007
$22.6K ﹤0.01%
1,000
2008
$22.6K ﹤0.01%
480
2009
$22.4K ﹤0.01%
575
2010
$22.4K ﹤0.01%
133
+25
2011
$22.4K ﹤0.01%
416
2012
$22.4K ﹤0.01%
985
-124
2013
$22.3K ﹤0.01%
600
-135
2014
$22.3K ﹤0.01%
800
2015
$22.2K ﹤0.01%
510
-100
2016
$22.2K ﹤0.01%
10,831
+3,288
2017
$22.2K ﹤0.01%
222
+16
2018
$22.2K ﹤0.01%
3,839
+1,352
2019
$22.2K ﹤0.01%
470
+91
2020
$22.1K ﹤0.01%
542
+125
2021
$22.1K ﹤0.01%
+442
2022
$22.1K ﹤0.01%
550
+3
2023
$22.1K ﹤0.01%
2,258
+157
2024
$22K ﹤0.01%
340
+30
2025
$21.9K ﹤0.01%
317
+45
79 80
81
82 83