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
276
$1.75M 0.07%
+125,211
277
$1.72M 0.06%
+14,830
278
$1.72M 0.06%
+33,088
279
$1.7M 0.06%
+17,549
280
$1.7M 0.06%
+62,616
281
$1.69M 0.06%
+3,830
282
$1.68M 0.06%
+20,021
283
$1.68M 0.06%
+13,303
284
$1.67M 0.06%
+5,342
285
$1.66M 0.06%
+45,667
286
$1.64M 0.06%
+65,941
287
$1.64M 0.06%
+180,522
288
$1.63M 0.06%
+8,235
289
$1.62M 0.06%
+9,528
290
$1.62M 0.06%
+13,853
291
$1.62M 0.06%
+7,277
292
$1.61M 0.06%
+11,642
293
$1.6M 0.06%
+25,852
294
$1.59M 0.06%
+43,137
295
$1.59M 0.06%
+42,345
296
$1.59M 0.06%
+68,555
297
$1.58M 0.06%
+58,050
298
$1.58M 0.06%
+35,474
299
$1.57M 0.06%
+3,923
300
$1.56M 0.06%
+36,092
10 11
12
13 14