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
2376
$10.3K ﹤0.01%
313
-9
2377
$10.3K ﹤0.01%
773
2378
$10.3K ﹤0.01%
138
-23
2379
$10.3K ﹤0.01%
214
2380
$10.3K ﹤0.01%
414
-1,521
2381
$10.2K ﹤0.01%
223
2382
$10.2K ﹤0.01%
166
+45
2383
$10.2K ﹤0.01%
134
2384
$10.2K ﹤0.01%
567
+8
2385
$10.2K ﹤0.01%
2,695
+484
2386
$10.2K ﹤0.01%
145
-9
2387
$10.1K ﹤0.01%
529
-31
2388
$10.1K ﹤0.01%
200
+100
2389
$10.1K ﹤0.01%
274
+71
2390
$10.1K ﹤0.01%
260
2391
$10.1K ﹤0.01%
246
+13
2392
$10K ﹤0.01%
325
2393
$10K ﹤0.01%
+200
2394
$10K ﹤0.01%
378
+61
2395
$10K ﹤0.01%
220
+1
2396
$9.99K ﹤0.01%
150
2397
$9.96K ﹤0.01%
123
+24
2398
$9.96K ﹤0.01%
139
+13
2399
$9.95K ﹤0.01%
360
-96
2400
$9.94K ﹤0.01%
160
+33
94 95
96
97 98