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
2026
$21.9K ﹤0.01%
790
2027
$21.9K ﹤0.01%
81
-3
2028
$21.8K ﹤0.01%
2,462
+1,093
2029
$21.8K ﹤0.01%
1,778
+40
2030
$21.8K ﹤0.01%
502
+1
2031
$21.8K ﹤0.01%
909
+59
2032
$21.8K ﹤0.01%
1,024
2033
$21.7K ﹤0.01%
938
+600
2034
$21.7K ﹤0.01%
230
-6
2035
$21.7K ﹤0.01%
413
+28
2036
$21.7K ﹤0.01%
485
-110
2037
$21.6K ﹤0.01%
1,182
-100
2038
$21.4K ﹤0.01%
350
2039
$21.4K ﹤0.01%
1,116
-1,728
2040
$21.4K ﹤0.01%
988
+192
2041
$21.4K ﹤0.01%
465
2042
$21.3K ﹤0.01%
+789
2043
$21.2K ﹤0.01%
310
2044
$21.2K ﹤0.01%
373
-34
2045
$21.1K ﹤0.01%
546
-1,552
2046
$21.1K ﹤0.01%
112
-61
2047
$21K ﹤0.01%
3,500
2048
$20.9K ﹤0.01%
142
2049
$20.9K ﹤0.01%
1,233
+581
2050
$20.8K ﹤0.01%
938
-199
80 81
82
83 84