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
2601
$4.1K ﹤0.01%
+265
2602
$4.1K ﹤0.01%
+97
2603
$4.09K ﹤0.01%
+54
2604
$4.09K ﹤0.01%
+65
2605
$4.05K ﹤0.01%
+60
2606
$4.05K ﹤0.01%
+274
2607
$4.05K ﹤0.01%
+195
2608
$4.05K ﹤0.01%
+498
2609
$4.04K ﹤0.01%
+144
2610
$4.01K ﹤0.01%
+153
2611
$3.99K ﹤0.01%
+19
2612
$3.97K ﹤0.01%
+2,224
2613
$3.97K ﹤0.01%
+36
2614
$3.96K ﹤0.01%
+26
2615
$3.95K ﹤0.01%
+183
2616
$3.94K ﹤0.01%
+154
2617
$3.94K ﹤0.01%
+150
2618
$3.93K ﹤0.01%
+60
2619
$3.92K ﹤0.01%
+684
2620
$3.92K ﹤0.01%
+139
2621
$3.9K ﹤0.01%
+435
2622
$3.88K ﹤0.01%
+1,000
2623
$3.87K ﹤0.01%
+860
2624
$3.85K ﹤0.01%
+48
2625
$3.85K ﹤0.01%
+497
103 104
105
106 107