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
326
$1.4M 0.05%
+5,880
327
$1.39M 0.05%
+23,751
328
$1.39M 0.05%
+25,244
329
$1.37M 0.05%
+7,189
330
$1.37M 0.05%
+5,027
331
$1.37M 0.05%
+15,031
332
$1.37M 0.05%
+4,577
333
$1.36M 0.05%
+20,223
334
$1.35M 0.05%
+11,335
335
$1.34M 0.05%
+9,141
336
$1.34M 0.05%
+18,457
337
$1.33M 0.05%
+17,717
338
$1.33M 0.05%
+6,473
339
$1.33M 0.05%
+14,241
340
$1.33M 0.05%
+4,372
341
$1.32M 0.05%
+18,896
342
$1.32M 0.05%
+25,613
343
$1.29M 0.05%
+10,672
344
$1.29M 0.05%
+41,332
345
$1.28M 0.05%
+3,324
346
$1.28M 0.05%
+2,779
347
$1.28M 0.05%
+5,693
348
$1.26M 0.05%
+114,972
349
$1.26M 0.05%
+7,878
350
$1.26M 0.05%
+21,216
12 13
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