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
$2.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,215
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.4M
3
+$77.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$60M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$52.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.09%
+5,583
227
$2.29M 0.09%
+26,203
228
$2.28M 0.08%
+10,870
229
$2.26M 0.08%
+44,050
230
$2.25M 0.08%
+7,245
231
$2.23M 0.08%
+24,810
232
$2.22M 0.08%
+36,828
233
$2.22M 0.08%
+9,578
234
$2.19M 0.08%
+60,690
235
$2.18M 0.08%
+97,209
236
$2.14M 0.08%
+45,587
237
$2.14M 0.08%
+16,095
238
$2.14M 0.08%
+22,929
239
$2.12M 0.08%
+56,329
240
$2.1M 0.08%
+70,321
241
$2.09M 0.08%
+15,963
242
$2.07M 0.08%
+3,792
243
$2.06M 0.08%
+78,894
244
$2.05M 0.08%
+16,369
245
$2.04M 0.08%
+44,417
246
$2.03M 0.08%
+20,149
247
$2.01M 0.08%
+41,077
248
$2M 0.07%
+18,960
249
$1.99M 0.07%
+24,448
250
$1.99M 0.07%
+86,030
8 9
10
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