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
2451
$8.84K ﹤0.01%
434
2452
$8.81K ﹤0.01%
327
2453
$8.76K ﹤0.01%
42
-4
2454
$8.76K ﹤0.01%
544
-127
2455
$8.76K ﹤0.01%
220
2456
$8.73K ﹤0.01%
211
2457
$8.72K ﹤0.01%
361
2458
$8.69K ﹤0.01%
230
+10
2459
$8.67K ﹤0.01%
+123
2460
$8.66K ﹤0.01%
271
2461
$8.65K ﹤0.01%
144
2462
$8.64K ﹤0.01%
139
2463
$8.6K ﹤0.01%
110
2464
$8.59K ﹤0.01%
2,198
+509
2465
$8.55K ﹤0.01%
212
2466
$8.52K ﹤0.01%
36
+3
2467
$8.49K ﹤0.01%
1,110
-55
2468
$8.46K ﹤0.01%
377
+71
2469
$8.41K ﹤0.01%
180
2470
$8.38K ﹤0.01%
448
-20
2471
$8.36K ﹤0.01%
558
-44
2472
$8.3K ﹤0.01%
103
+13
2473
$8.3K ﹤0.01%
111
-507
2474
$8.25K ﹤0.01%
656
2475
$8.24K ﹤0.01%
107
-9
97 98
99
100 101