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
2926
$1.14K ﹤0.01%
+10
2927
$1.13K ﹤0.01%
+160
2928
$1.13K ﹤0.01%
+50
2929
$1.12K ﹤0.01%
+12
2930
$1.11K ﹤0.01%
+21
2931
$1.1K ﹤0.01%
+51
2932
$1.1K ﹤0.01%
+91
2933
$1.09K ﹤0.01%
+33
2934
$1.08K ﹤0.01%
+25
2935
$1.08K ﹤0.01%
+500
2936
$1.08K ﹤0.01%
+111
2937
$1.08K ﹤0.01%
+26
2938
$1.07K ﹤0.01%
+226
2939
$1.06K ﹤0.01%
+14
2940
$1.06K ﹤0.01%
+29
2941
$1.06K ﹤0.01%
+30
2942
$1.06K ﹤0.01%
+17
2943
$1.06K ﹤0.01%
+59
2944
$1.06K ﹤0.01%
+25
2945
$1.05K ﹤0.01%
+19
2946
$1.05K ﹤0.01%
+10
2947
$1.04K ﹤0.01%
+29
2948
$1.03K ﹤0.01%
+170
2949
$1.02K ﹤0.01%
+35
2950
$1.02K ﹤0.01%
+63
116 117
118
119 120