PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
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 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 6.47%
4,325,260
+544,227
2
$110M 3.04%
201,465
+10,608
3
$105M 2.9%
1,450,808
+162,237
4
$96.7M 2.66%
996,026
+59,002
5
$66M 1.82%
882,620
+33,348
6
$60.8M 1.67%
1,262,482
+1,030,331
7
$58.8M 1.62%
131,622
+13,720
8
$47.8M 1.32%
160,662
-2,833
9
$46.6M 1.28%
241,070
+26,165
10
$40.5M 1.12%
632,447
+104,253
11
$38.8M 1.07%
1,896,649
+175,812
12
$38.2M 1.05%
181,442
+20,658
13
$37.9M 1.04%
824,422
+150,759
14
$35.7M 0.99%
289,372
-1,598
15
$35.6M 0.98%
1,058,567
+39,352
16
$35.5M 0.98%
332,387
+271,956
17
$31.8M 0.88%
987,062
+189,443
18
$30.6M 0.84%
114,235
+4,380
19
$29.8M 0.82%
556,479
+74,336
20
$29.6M 0.82%
725,816
+26,895
21
$28.7M 0.79%
326,141
+33,097
22
$28.6M 0.79%
133,439
+12,880
23
$27.5M 0.76%
296,700
+9,802
24
$27.4M 0.76%
342,234
+330,274
25
$26.1M 0.72%
245,064
+16,947
1
2 3 4 5