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
2651
$3.56K ﹤0.01%
+100
2652
$3.54K ﹤0.01%
+135
2653
$3.54K ﹤0.01%
+56
2654
$3.53K ﹤0.01%
+51
2655
$3.53K ﹤0.01%
+253
2656
$3.53K ﹤0.01%
+550
2657
$3.52K ﹤0.01%
+196
2658
$3.51K ﹤0.01%
+199
2659
$3.5K ﹤0.01%
+130
2660
$3.5K ﹤0.01%
+25
2661
$3.5K ﹤0.01%
+28
2662
$3.49K ﹤0.01%
+66
2663
$3.46K ﹤0.01%
+315
2664
$3.45K ﹤0.01%
+100
2665
$3.45K ﹤0.01%
+91
2666
$3.42K ﹤0.01%
+48
2667
$3.41K ﹤0.01%
+78
2668
$3.4K ﹤0.01%
+87
2669
$3.4K ﹤0.01%
+196
2670
$3.39K ﹤0.01%
+254
2671
$3.37K ﹤0.01%
+35
2672
$3.37K ﹤0.01%
+223
2673
$3.35K ﹤0.01%
+58
2674
$3.34K ﹤0.01%
+65
2675
$3.34K ﹤0.01%
+159
105 106
107
108 109