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
2101
$18.4K ﹤0.01%
425
2102
$18.3K ﹤0.01%
883
-277
2103
$18.3K ﹤0.01%
456
-5,392
2104
$18.3K ﹤0.01%
400
-8,009
2105
$18.3K ﹤0.01%
345
+27
2106
$18.2K ﹤0.01%
+280
2107
$18.2K ﹤0.01%
917
-120
2108
$18.1K ﹤0.01%
258
-10
2109
$18.1K ﹤0.01%
334
+34
2110
$18K ﹤0.01%
133
-9
2111
$18K ﹤0.01%
300
2112
$18K ﹤0.01%
+970
2113
$18K ﹤0.01%
+174
2114
$17.9K ﹤0.01%
643
-225
2115
$17.9K ﹤0.01%
271
2116
$17.8K ﹤0.01%
703
+131
2117
$17.8K ﹤0.01%
172
+34
2118
$17.8K ﹤0.01%
176
+47
2119
$17.7K ﹤0.01%
194
-2
2120
$17.6K ﹤0.01%
623
2121
$17.6K ﹤0.01%
2,079
-271
2122
$17.5K ﹤0.01%
175
-1
2123
$17.5K ﹤0.01%
100
2124
$17.4K ﹤0.01%
142
-1,159
2125
$17.4K ﹤0.01%
254
-1
83 84
85
86 87