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
3101
$338 ﹤0.01%
+26
3102
$333 ﹤0.01%
+11
3103
$329 ﹤0.01%
+84
3104
$326 ﹤0.01%
+124
3105
$324 ﹤0.01%
+10
3106
$322 ﹤0.01%
+53
3107
$321 ﹤0.01%
+19
3108
$318 ﹤0.01%
+34
3109
$317 ﹤0.01%
+8
3110
$313 ﹤0.01%
+51
3111
$308 ﹤0.01%
+14
3112
$307 ﹤0.01%
+27
3113
$295 ﹤0.01%
+4
3114
$294 ﹤0.01%
+60
3115
$290 ﹤0.01%
+7
3116
$284 ﹤0.01%
+126
3117
$283 ﹤0.01%
+12
3118
$278 ﹤0.01%
+40
3119
$277 ﹤0.01%
+114
3120
$276 ﹤0.01%
+18
3121
$275 ﹤0.01%
+450
3122
$271 ﹤0.01%
+32
3123
$270 ﹤0.01%
+22
3124
$270 ﹤0.01%
+9
3125
$259 ﹤0.01%
+17
123 124
125
126 127