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
351
$1.24M 0.05%
+190,040
352
$1.24M 0.05%
+5,386
353
$1.24M 0.05%
+19,111
354
$1.23M 0.05%
+18,165
355
$1.23M 0.05%
+49,510
356
$1.23M 0.05%
+17,240
357
$1.23M 0.05%
+13,073
358
$1.22M 0.05%
+17,662
359
$1.22M 0.05%
+20,658
360
$1.21M 0.04%
+6,012
361
$1.21M 0.04%
+5,305
362
$1.2M 0.04%
+34,375
363
$1.19M 0.04%
+18,517
364
$1.19M 0.04%
+6,000
365
$1.19M 0.04%
+11,160
366
$1.19M 0.04%
+4,687
367
$1.17M 0.04%
+116,395
368
$1.16M 0.04%
+2,967
369
$1.16M 0.04%
+8,124
370
$1.16M 0.04%
+88,799
371
$1.15M 0.04%
+60,890
372
$1.15M 0.04%
+99,088
373
$1.15M 0.04%
+229,955
374
$1.15M 0.04%
+46,550
375
$1.14M 0.04%
+22,201
13 14
15
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