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
2301
$12.3K ﹤0.01%
110
2302
$12.2K ﹤0.01%
121
2303
$12.2K ﹤0.01%
216
+195
2304
$12.2K ﹤0.01%
639
2305
$12.2K ﹤0.01%
104
2306
$12.2K ﹤0.01%
589
+148
2307
$12.2K ﹤0.01%
709
-19
2308
$12.1K ﹤0.01%
+411
2309
$12.1K ﹤0.01%
242
+105
2310
$12.1K ﹤0.01%
230
-3
2311
$12.1K ﹤0.01%
70
+17
2312
$12.1K ﹤0.01%
150
-4
2313
$12K ﹤0.01%
213
+16
2314
$12K ﹤0.01%
+360
2315
$11.9K ﹤0.01%
367
+32
2316
$11.9K ﹤0.01%
240
+16
2317
$11.8K ﹤0.01%
809
-170
2318
$11.8K ﹤0.01%
135
-29
2319
$11.8K ﹤0.01%
168
+62
2320
$11.8K ﹤0.01%
363
2321
$11.8K ﹤0.01%
912
-314
2322
$11.6K ﹤0.01%
32
2323
$11.6K ﹤0.01%
+280
2324
$11.5K ﹤0.01%
500
2325
$11.5K ﹤0.01%
568
-15
91 92
93
94 95