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
2401
$9.92K ﹤0.01%
141
+6
2402
$9.92K ﹤0.01%
450
2403
$9.89K ﹤0.01%
159
2404
$9.88K ﹤0.01%
32
2405
$9.82K ﹤0.01%
200
2406
$9.79K ﹤0.01%
1,403
-119
2407
$9.75K ﹤0.01%
+408
2408
$9.61K ﹤0.01%
244
-22
2409
$9.61K ﹤0.01%
109
2410
$9.61K ﹤0.01%
+1,386
2411
$9.6K ﹤0.01%
986
-103
2412
$9.6K ﹤0.01%
2,000
2413
$9.54K ﹤0.01%
113
2414
$9.52K ﹤0.01%
427
-50
2415
$9.51K ﹤0.01%
200
2416
$9.49K ﹤0.01%
202
+58
2417
$9.49K ﹤0.01%
234
+52
2418
$9.44K ﹤0.01%
90
-68
2419
$9.4K ﹤0.01%
95
+23
2420
$9.4K ﹤0.01%
1,253
-165
2421
$9.36K ﹤0.01%
1,763
+170
2422
$9.35K ﹤0.01%
316
-24
2423
$9.34K ﹤0.01%
37
-3
2424
$9.32K ﹤0.01%
124
2425
$9.29K ﹤0.01%
35
+8
95 96
97
98 99