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
2851
$1.7K ﹤0.01%
+11
2852
$1.69K ﹤0.01%
+55
2853
$1.69K ﹤0.01%
+75
2854
$1.69K ﹤0.01%
+500
2855
$1.68K ﹤0.01%
+47
2856
$1.68K ﹤0.01%
+132
2857
$1.67K ﹤0.01%
+32
2858
$1.66K ﹤0.01%
+37
2859
$1.64K ﹤0.01%
+335
2860
$1.6K ﹤0.01%
+2,100
2861
$1.59K ﹤0.01%
+75
2862
$1.58K ﹤0.01%
+120
2863
$1.57K ﹤0.01%
+7
2864
$1.56K ﹤0.01%
+23
2865
$1.56K ﹤0.01%
+68
2866
$1.54K ﹤0.01%
+25
2867
$1.53K ﹤0.01%
+97
2868
$1.53K ﹤0.01%
+82
2869
$1.53K ﹤0.01%
+52
2870
$1.51K ﹤0.01%
+69
2871
$1.5K ﹤0.01%
+75
2872
$1.49K ﹤0.01%
+87
2873
$1.49K ﹤0.01%
+109
2874
$1.49K ﹤0.01%
+678
2875
$1.48K ﹤0.01%
+116
113 114
115
116 117