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
2876
$1.47K ﹤0.01%
+405
2877
$1.47K ﹤0.01%
+63
2878
$1.46K ﹤0.01%
+16
2879
$1.46K ﹤0.01%
+47
2880
$1.45K ﹤0.01%
+41
2881
$1.45K ﹤0.01%
+98
2882
$1.45K ﹤0.01%
+586
2883
$1.44K ﹤0.01%
+13
2884
$1.43K ﹤0.01%
+77
2885
$1.43K ﹤0.01%
+44
2886
$1.42K ﹤0.01%
+204
2887
$1.42K ﹤0.01%
+138
2888
$1.39K ﹤0.01%
+13
2889
$1.39K ﹤0.01%
+53
2890
$1.39K ﹤0.01%
+22
2891
$1.38K ﹤0.01%
+245
2892
$1.36K ﹤0.01%
+25
2893
$1.36K ﹤0.01%
+77
2894
$1.36K ﹤0.01%
+91
2895
$1.34K ﹤0.01%
+28
2896
$1.34K ﹤0.01%
+186
2897
$1.32K ﹤0.01%
+14
2898
$1.31K ﹤0.01%
+51
2899
$1.27K ﹤0.01%
+29
2900
$1.27K ﹤0.01%
+7
114 115
116
117 118