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
3051
$523 ﹤0.01%
+250
3052
$517 ﹤0.01%
+26
3053
$512 ﹤0.01%
+15
3054
$511 ﹤0.01%
+37
3055
$510 ﹤0.01%
+9
3056
$509 ﹤0.01%
+39
3057
$507 ﹤0.01%
+26
3058
$505 ﹤0.01%
+143
3059
$504 ﹤0.01%
+13
3060
$503 ﹤0.01%
+6
3061
$502 ﹤0.01%
+36
3062
$498 ﹤0.01%
+500
3063
$497 ﹤0.01%
+19
3064
$492 ﹤0.01%
+16
3065
$488 ﹤0.01%
+100
3066
$486 ﹤0.01%
+3
3067
$478 ﹤0.01%
+32
3068
$478 ﹤0.01%
+10
3069
$477 ﹤0.01%
+33
3070
$468 ﹤0.01%
+4
3071
$467 ﹤0.01%
+50
3072
$466 ﹤0.01%
+16
3073
$455 ﹤0.01%
+8
3074
$449 ﹤0.01%
+41
3075
$443 ﹤0.01%
+24
121 122
123
124 125