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
2776
$2.26K ﹤0.01%
+27
2777
$2.25K ﹤0.01%
+34
2778
$2.23K ﹤0.01%
+252
2779
$2.23K ﹤0.01%
+28
2780
$2.21K ﹤0.01%
+22
2781
$2.21K ﹤0.01%
+176
2782
$2.19K ﹤0.01%
+500
2783
$2.19K ﹤0.01%
+50
2784
$2.17K ﹤0.01%
+45
2785
$2.16K ﹤0.01%
+27
2786
$2.16K ﹤0.01%
+155
2787
$2.15K ﹤0.01%
+95
2788
$2.15K ﹤0.01%
+239
2789
$2.15K ﹤0.01%
+100
2790
$2.15K ﹤0.01%
+91
2791
$2.15K ﹤0.01%
+284
2792
$2.14K ﹤0.01%
+49
2793
$2.14K ﹤0.01%
+58
2794
$2.13K ﹤0.01%
+102
2795
$2.13K ﹤0.01%
+37
2796
$2.1K ﹤0.01%
+59
2797
$2.1K ﹤0.01%
+158
2798
$2.1K ﹤0.01%
+26
2799
$2.09K ﹤0.01%
+386
2800
$2.09K ﹤0.01%
+37
110 111
112
113 114