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
2676
$3.29K ﹤0.01%
+81
2677
$3.27K ﹤0.01%
+107
2678
$3.27K ﹤0.01%
+52
2679
$3.26K ﹤0.01%
+400
2680
$3.24K ﹤0.01%
+352
2681
$3.23K ﹤0.01%
+56
2682
$3.2K ﹤0.01%
+172
2683
$3.18K ﹤0.01%
+59
2684
$3.18K ﹤0.01%
+40
2685
$3.18K ﹤0.01%
+43
2686
$3.18K ﹤0.01%
+170
2687
$3.16K ﹤0.01%
+210
2688
$3.13K ﹤0.01%
+56
2689
$3.11K ﹤0.01%
+29
2690
$3.11K ﹤0.01%
+136
2691
$3.1K ﹤0.01%
+877
2692
$3.09K ﹤0.01%
+154
2693
$3.07K ﹤0.01%
+31
2694
$3.07K ﹤0.01%
+100
2695
$3.06K ﹤0.01%
+211
2696
$3.05K ﹤0.01%
+136
2697
$3.05K ﹤0.01%
+77
2698
$3.03K ﹤0.01%
+36
2699
$3.03K ﹤0.01%
+130
2700
$3.02K ﹤0.01%
+30
106 107
108
109 110