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
3151
$171 ﹤0.01%
+8
3152
$169 ﹤0.01%
+33
3153
$164 ﹤0.01%
+34
3154
$160 ﹤0.01%
+1
3155
$159 ﹤0.01%
+5
3156
$159 ﹤0.01%
+4
3157
$158 ﹤0.01%
+2
3158
$155 ﹤0.01%
+38
3159
$147 ﹤0.01%
+27
3160
$143 ﹤0.01%
+17
3161
$143 ﹤0.01%
+18
3162
$143 ﹤0.01%
+15
3163
$143 ﹤0.01%
+12
3164
$143 ﹤0.01%
+7
3165
$139 ﹤0.01%
+2
3166
$139 ﹤0.01%
+14
3167
$138 ﹤0.01%
+6
3168
$137 ﹤0.01%
+4
3169
$137 ﹤0.01%
+5
3170
$135 ﹤0.01%
+11
3171
$135 ﹤0.01%
+28
3172
$134 ﹤0.01%
+9
3173
$133 ﹤0.01%
+10
3174
$126 ﹤0.01%
+32
3175
$125 ﹤0.01%
+68
125 126
127
128 129