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
2826
$1.9K ﹤0.01%
+1,084
2827
$1.89K ﹤0.01%
+150
2828
$1.88K ﹤0.01%
+78
2829
$1.88K ﹤0.01%
+163
2830
$1.86K ﹤0.01%
+137
2831
$1.86K ﹤0.01%
+37
2832
$1.86K ﹤0.01%
+79
2833
$1.84K ﹤0.01%
+109
2834
$1.84K ﹤0.01%
+377
2835
$1.83K ﹤0.01%
+102
2836
$1.82K ﹤0.01%
+81
2837
$1.81K ﹤0.01%
+100
2838
$1.81K ﹤0.01%
+29
2839
$1.79K ﹤0.01%
+891
2840
$1.78K ﹤0.01%
+71
2841
$1.78K ﹤0.01%
+38
2842
$1.75K ﹤0.01%
+44
2843
$1.74K ﹤0.01%
+45
2844
$1.74K ﹤0.01%
+43
2845
$1.73K ﹤0.01%
+79
2846
$1.72K ﹤0.01%
+123
2847
$1.71K ﹤0.01%
+107
2848
$1.71K ﹤0.01%
+78
2849
$1.71K ﹤0.01%
+26
2850
$1.7K ﹤0.01%
+64
112 113
114
115 116