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
2701
$3.01K ﹤0.01%
+300
2702
$2.99K ﹤0.01%
+66
2703
$2.98K ﹤0.01%
+150
2704
$2.97K ﹤0.01%
+206
2705
$2.97K ﹤0.01%
+40
2706
$2.96K ﹤0.01%
+482
2707
$2.96K ﹤0.01%
+57
2708
$2.96K ﹤0.01%
+100
2709
$2.96K ﹤0.01%
+57
2710
$2.94K ﹤0.01%
+50
2711
$2.92K ﹤0.01%
+152
2712
$2.92K ﹤0.01%
+62
2713
$2.92K ﹤0.01%
+10
2714
$2.89K ﹤0.01%
+264
2715
$2.87K ﹤0.01%
+417
2716
$2.84K ﹤0.01%
+363
2717
$2.83K ﹤0.01%
+75
2718
$2.82K ﹤0.01%
+255
2719
$2.81K ﹤0.01%
+57
2720
$2.79K ﹤0.01%
+101
2721
$2.77K ﹤0.01%
+115
2722
$2.77K ﹤0.01%
+400
2723
$2.75K ﹤0.01%
+150
2724
$2.74K ﹤0.01%
+31
2725
$2.74K ﹤0.01%
+223
107 108
109
110 111