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
2801
$2.08K ﹤0.01%
+68
2802
$2.07K ﹤0.01%
+42
2803
$2.05K ﹤0.01%
+650
2804
$2.05K ﹤0.01%
+68
2805
$2.03K ﹤0.01%
+150
2806
$2.02K ﹤0.01%
+87
2807
$2.02K ﹤0.01%
+33
2808
$2.01K ﹤0.01%
+110
2809
$2.01K ﹤0.01%
+352
2810
$2K ﹤0.01%
+100
2811
$2K ﹤0.01%
+166
2812
$2K ﹤0.01%
+135
2813
$1.99K ﹤0.01%
+68
2814
$1.99K ﹤0.01%
+108
2815
$1.97K ﹤0.01%
+94
2816
$1.96K ﹤0.01%
+41
2817
$1.95K ﹤0.01%
+11
2818
$1.95K ﹤0.01%
+863
2819
$1.94K ﹤0.01%
+40
2820
$1.93K ﹤0.01%
+8
2821
$1.93K ﹤0.01%
+47
2822
$1.92K ﹤0.01%
+51
2823
$1.92K ﹤0.01%
+9
2824
$1.91K ﹤0.01%
+300
2825
$1.9K ﹤0.01%
+79
111 112
113
114 115