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
2726
$2.73K ﹤0.01%
+269
2727
$2.72K ﹤0.01%
+112
2728
$2.71K ﹤0.01%
+54
2729
$2.71K ﹤0.01%
+190
2730
$2.71K ﹤0.01%
+519
2731
$2.71K ﹤0.01%
+88
2732
$2.68K ﹤0.01%
+88
2733
$2.67K ﹤0.01%
+330
2734
$2.67K ﹤0.01%
+40
2735
$2.66K ﹤0.01%
+48
2736
$2.66K ﹤0.01%
+66
2737
$2.65K ﹤0.01%
+25
2738
$2.64K ﹤0.01%
+50
2739
$2.63K ﹤0.01%
+59
2740
$2.6K ﹤0.01%
+5
2741
$2.58K ﹤0.01%
+275
2742
$2.58K ﹤0.01%
+32
2743
$2.58K ﹤0.01%
+172
2744
$2.56K ﹤0.01%
+50
2745
$2.56K ﹤0.01%
+100
2746
$2.55K ﹤0.01%
+59
2747
$2.54K ﹤0.01%
+237
2748
$2.51K ﹤0.01%
+53
2749
$2.51K ﹤0.01%
+117
2750
$2.5K ﹤0.01%
+200
108 109
110
111 112