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
3076
$442 ﹤0.01%
+11
3077
$438 ﹤0.01%
+50
3078
$436 ﹤0.01%
+7
3079
$432 ﹤0.01%
+200
3080
$428 ﹤0.01%
+6
3081
$428 ﹤0.01%
+75
3082
$422 ﹤0.01%
+9
3083
$421 ﹤0.01%
+39
3084
$421 ﹤0.01%
+29
3085
$419 ﹤0.01%
+64
3086
$411 ﹤0.01%
+11
3087
$410 ﹤0.01%
+9
3088
$405 ﹤0.01%
+25
3089
$405 ﹤0.01%
+45
3090
$401 ﹤0.01%
+12
3091
$400 ﹤0.01%
+15
3092
$395 ﹤0.01%
+10
3093
$377 ﹤0.01%
+91
3094
$376 ﹤0.01%
+55
3095
$372 ﹤0.01%
+18
3096
$362 ﹤0.01%
+50
3097
$360 ﹤0.01%
+31
3098
$358 ﹤0.01%
+58
3099
$349 ﹤0.01%
+15
3100
$339 ﹤0.01%
+27
122 123
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