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
3026
$646 ﹤0.01%
+5
3027
$640 ﹤0.01%
+197
3028
$638 ﹤0.01%
+95
3029
$634 ﹤0.01%
+16
3030
$625 ﹤0.01%
+12
3031
$625 ﹤0.01%
+10
3032
$618 ﹤0.01%
+24
3033
$618 ﹤0.01%
+73
3034
$616 ﹤0.01%
+10
3035
$612 ﹤0.01%
+64
3036
$608 ﹤0.01%
+10
3037
$606 ﹤0.01%
+260
3038
$598 ﹤0.01%
+179
3039
$597 ﹤0.01%
+16
3040
$590 ﹤0.01%
+57
3041
$588 ﹤0.01%
+7
3042
$585 ﹤0.01%
+25
3043
$579 ﹤0.01%
+25
3044
$555 ﹤0.01%
+12
3045
$554 ﹤0.01%
+8
3046
$553 ﹤0.01%
+316
3047
$547 ﹤0.01%
+18
3048
$544 ﹤0.01%
+18
3049
$526 ﹤0.01%
+3
3050
$525 ﹤0.01%
+250
120 121
122
123 124