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
251
$1.99M 0.07%
+31,144
252
$1.98M 0.07%
+95,754
253
$1.97M 0.07%
+59,921
254
$1.96M 0.07%
+14,671
255
$1.95M 0.07%
+23,572
256
$1.95M 0.07%
+38,304
257
$1.95M 0.07%
+18,499
258
$1.95M 0.07%
+10,707
259
$1.94M 0.07%
+7,443
260
$1.94M 0.07%
+10,329
261
$1.93M 0.07%
+3,638
262
$1.92M 0.07%
+9,967
263
$1.92M 0.07%
+26,590
264
$1.91M 0.07%
+62,268
265
$1.91M 0.07%
+40,126
266
$1.91M 0.07%
+18,522
267
$1.9M 0.07%
+17,154
268
$1.87M 0.07%
+16,146
269
$1.87M 0.07%
+50,366
270
$1.84M 0.07%
+35,547
271
$1.82M 0.07%
+63,711
272
$1.78M 0.07%
+49,131
273
$1.76M 0.07%
+27,855
274
$1.76M 0.07%
+9,151
275
$1.76M 0.07%
+35,363
9 10
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