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
2551
$4.74K ﹤0.01%
+216
2552
$4.72K ﹤0.01%
+500
2553
$4.72K ﹤0.01%
+9
2554
$4.7K ﹤0.01%
+132
2555
$4.7K ﹤0.01%
+80
2556
$4.67K ﹤0.01%
+135
2557
$4.65K ﹤0.01%
+474
2558
$4.63K ﹤0.01%
+195
2559
$4.58K ﹤0.01%
+93
2560
$4.56K ﹤0.01%
+230
2561
$4.54K ﹤0.01%
+200
2562
$4.54K ﹤0.01%
+61
2563
$4.52K ﹤0.01%
+651
2564
$4.49K ﹤0.01%
+166
2565
$4.49K ﹤0.01%
+45
2566
$4.47K ﹤0.01%
+509
2567
$4.46K ﹤0.01%
+1,353
2568
$4.46K ﹤0.01%
+552
2569
$4.46K ﹤0.01%
+59
2570
$4.46K ﹤0.01%
+102
2571
$4.41K ﹤0.01%
+115
2572
$4.39K ﹤0.01%
+204
2573
$4.39K ﹤0.01%
+100
2574
$4.36K ﹤0.01%
+130
2575
$4.34K ﹤0.01%
+47
101 102
103
104 105