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
2976
$904 ﹤0.01%
+151
2977
$895 ﹤0.01%
+5
2978
$894 ﹤0.01%
+60
2979
$894 ﹤0.01%
+42
2980
$890 ﹤0.01%
+33
2981
$888 ﹤0.01%
+43
2982
$886 ﹤0.01%
+58
2983
$883 ﹤0.01%
+3
2984
$880 ﹤0.01%
+24
2985
$868 ﹤0.01%
+20
2986
$861 ﹤0.01%
+69
2987
$856 ﹤0.01%
+9
2988
$853 ﹤0.01%
+17
2989
$853 ﹤0.01%
+34
2990
$842 ﹤0.01%
+5
2991
$840 ﹤0.01%
+200
2992
$830 ﹤0.01%
+40
2993
$828 ﹤0.01%
+17
2994
$824 ﹤0.01%
+26
2995
$824 ﹤0.01%
+25
2996
$816 ﹤0.01%
+42
2997
$815 ﹤0.01%
+29
2998
$815 ﹤0.01%
+173
2999
$797 ﹤0.01%
+9
3000
$792 ﹤0.01%
+6
118 119
120
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