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
2951
$1.02K ﹤0.01%
+1
2952
$1.02K ﹤0.01%
+11
2953
$1.01K ﹤0.01%
+240
2954
$1.01K ﹤0.01%
+50
2955
$1K ﹤0.01%
+34
2956
$999 ﹤0.01%
+76
2957
$991 ﹤0.01%
+65
2958
$987 ﹤0.01%
+116
2959
$987 ﹤0.01%
+71
2960
$984 ﹤0.01%
+73
2961
$982 ﹤0.01%
+26
2962
$977 ﹤0.01%
+43
2963
$972 ﹤0.01%
+19
2964
$961 ﹤0.01%
+64
2965
$960 ﹤0.01%
+200
2966
$948 ﹤0.01%
+100
2967
$945 ﹤0.01%
+70
2968
$942 ﹤0.01%
+103
2969
$931 ﹤0.01%
+45
2970
$927 ﹤0.01%
+10
2971
$920 ﹤0.01%
+27
2972
$919 ﹤0.01%
+45
2973
$917 ﹤0.01%
+27
2974
$911 ﹤0.01%
+33
2975
$909 ﹤0.01%
+12
117 118
119
120 121