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
2351
$10.8K ﹤0.01%
200
2352
$10.8K ﹤0.01%
600
+150
2353
$10.7K ﹤0.01%
109
2354
$10.7K ﹤0.01%
142
+6
2355
$10.7K ﹤0.01%
130
+48
2356
$10.6K ﹤0.01%
119
+8
2357
$10.6K ﹤0.01%
217
-178
2358
$10.6K ﹤0.01%
256
2359
$10.6K ﹤0.01%
472
-440
2360
$10.6K ﹤0.01%
530
+200
2361
$10.6K ﹤0.01%
73
-52
2362
$10.6K ﹤0.01%
878
2363
$10.6K ﹤0.01%
+310
2364
$10.6K ﹤0.01%
170
2365
$10.6K ﹤0.01%
500
2366
$10.5K ﹤0.01%
305
-102
2367
$10.5K ﹤0.01%
400
+200
2368
$10.5K ﹤0.01%
1,135
-35
2369
$10.4K ﹤0.01%
425
-20
2370
$10.4K ﹤0.01%
99
-3
2371
$10.4K ﹤0.01%
624
+195
2372
$10.4K ﹤0.01%
+571
2373
$10.3K ﹤0.01%
340
2374
$10.3K ﹤0.01%
134
+21
2375
$10.3K ﹤0.01%
96
-16
93 94
95
96 97