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
2901
$1.26K ﹤0.01%
+688
2902
$1.25K ﹤0.01%
+58
2903
$1.25K ﹤0.01%
+3
2904
$1.24K ﹤0.01%
+178
2905
$1.23K ﹤0.01%
+1,137
2906
$1.22K ﹤0.01%
+72
2907
$1.21K ﹤0.01%
+100
2908
$1.21K ﹤0.01%
+63
2909
$1.2K ﹤0.01%
+33
2910
$1.2K ﹤0.01%
+70
2911
$1.2K ﹤0.01%
+31
2912
$1.19K ﹤0.01%
+83
2913
$1.18K ﹤0.01%
+71
2914
$1.18K ﹤0.01%
+15
2915
$1.18K ﹤0.01%
+24
2916
$1.17K ﹤0.01%
+32
2917
$1.17K ﹤0.01%
+22
2918
$1.17K ﹤0.01%
+32
2919
$1.17K ﹤0.01%
+13
2920
$1.16K ﹤0.01%
+79
2921
$1.16K ﹤0.01%
+14
2922
$1.15K ﹤0.01%
+34
2923
$1.15K ﹤0.01%
+20
2924
$1.15K ﹤0.01%
+16
2925
$1.14K ﹤0.01%
+74
115 116
117
118 119