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
301
$1.56M 0.06%
+26,468
302
$1.56M 0.06%
+65,948
303
$1.56M 0.06%
+34,057
304
$1.54M 0.06%
+17,820
305
$1.54M 0.06%
+116,262
306
$1.54M 0.06%
+4,042
307
$1.53M 0.06%
+5,105
308
$1.52M 0.06%
+36,512
309
$1.51M 0.06%
+146,424
310
$1.5M 0.06%
+30,998
311
$1.5M 0.06%
+14,914
312
$1.47M 0.05%
+12,550
313
$1.46M 0.05%
+2,864
314
$1.46M 0.05%
+49,157
315
$1.46M 0.05%
+5,044
316
$1.46M 0.05%
+11,861
317
$1.45M 0.05%
+17,081
318
$1.44M 0.05%
+59,503
319
$1.43M 0.05%
+5,880
320
$1.43M 0.05%
+8,140
321
$1.42M 0.05%
+3,062
322
$1.42M 0.05%
+12,857
323
$1.41M 0.05%
+5,608
324
$1.41M 0.05%
+83,991
325
$1.41M 0.05%
+31,516
11 12
13
14 15