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
2751
$2.49K ﹤0.01%
+1,083
2752
$2.48K ﹤0.01%
+31
2753
$2.47K ﹤0.01%
+250
2754
$2.47K ﹤0.01%
+795
2755
$2.47K ﹤0.01%
+56
2756
$2.45K ﹤0.01%
+72
2757
$2.45K ﹤0.01%
+104
2758
$2.43K ﹤0.01%
+77
2759
$2.43K ﹤0.01%
+86
2760
$2.42K ﹤0.01%
+12
2761
$2.42K ﹤0.01%
+502
2762
$2.41K ﹤0.01%
+26
2763
$2.41K ﹤0.01%
+197
2764
$2.4K ﹤0.01%
+76
2765
$2.39K ﹤0.01%
+91
2766
$2.39K ﹤0.01%
+39
2767
$2.38K ﹤0.01%
+59
2768
$2.35K ﹤0.01%
+265
2769
$2.34K ﹤0.01%
+125
2770
$2.33K ﹤0.01%
+23
2771
$2.33K ﹤0.01%
+110
2772
$2.31K ﹤0.01%
+66
2773
$2.3K ﹤0.01%
+247
2774
$2.3K ﹤0.01%
+51
2775
$2.27K ﹤0.01%
+111
109 110
111
112 113