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
2576
$4.34K ﹤0.01%
+279
2577
$4.33K ﹤0.01%
+88
2578
$4.32K ﹤0.01%
+55
2579
$4.3K ﹤0.01%
+323
2580
$4.3K ﹤0.01%
+250
2581
$4.29K ﹤0.01%
+381
2582
$4.29K ﹤0.01%
+181
2583
$4.27K ﹤0.01%
+42
2584
$4.27K ﹤0.01%
+125
2585
$4.25K ﹤0.01%
+101
2586
$4.25K ﹤0.01%
+156
2587
$4.24K ﹤0.01%
+123
2588
$4.23K ﹤0.01%
+100
2589
$4.22K ﹤0.01%
+156
2590
$4.22K ﹤0.01%
+39
2591
$4.21K ﹤0.01%
+117
2592
$4.21K ﹤0.01%
+89
2593
$4.21K ﹤0.01%
+233
2594
$4.2K ﹤0.01%
+68
2595
$4.19K ﹤0.01%
+35
2596
$4.18K ﹤0.01%
+770
2597
$4.15K ﹤0.01%
+150
2598
$4.14K ﹤0.01%
+94
2599
$4.11K ﹤0.01%
+42
2600
$4.11K ﹤0.01%
+302
102 103
104
105 106