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
2201
$15K ﹤0.01%
701
+26
2202
$15K ﹤0.01%
+749
2203
$15K ﹤0.01%
644
-60
2204
$14.9K ﹤0.01%
808
+636
2205
$14.9K ﹤0.01%
1,072
+7
2206
$14.9K ﹤0.01%
201
-94
2207
$14.9K ﹤0.01%
609
2208
$14.9K ﹤0.01%
415
2209
$14.8K ﹤0.01%
792
2210
$14.8K ﹤0.01%
359
+84
2211
$14.8K ﹤0.01%
544
+91
2212
$14.7K ﹤0.01%
457
+97
2213
$14.7K ﹤0.01%
197
2214
$14.7K ﹤0.01%
198
2215
$14.7K ﹤0.01%
60
+4
2216
$14.7K ﹤0.01%
+1,434
2217
$14.7K ﹤0.01%
137
2218
$14.7K ﹤0.01%
218
+96
2219
$14.6K ﹤0.01%
383
-40
2220
$14.6K ﹤0.01%
774
+291
2221
$14.6K ﹤0.01%
474
-3
2222
$14.6K ﹤0.01%
1,254
+219
2223
$14.6K ﹤0.01%
547
+227
2224
$14.5K ﹤0.01%
316
+233
2225
$14.5K ﹤0.01%
42
87 88
89
90 91