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
376
$1.13M 0.04%
+5,704
377
$1.13M 0.04%
+23,321
378
$1.13M 0.04%
+46,614
379
$1.13M 0.04%
+1,488
380
$1.12M 0.04%
+15,423
381
$1.11M 0.04%
+14,210
382
$1.11M 0.04%
+8,780
383
$1.11M 0.04%
+38,949
384
$1.11M 0.04%
+10,184
385
$1.1M 0.04%
+19,885
386
$1.09M 0.04%
+85,307
387
$1.09M 0.04%
+50,927
388
$1.08M 0.04%
+7,830
389
$1.08M 0.04%
+57,317
390
$1.08M 0.04%
+48,904
391
$1.08M 0.04%
+22,492
392
$1.07M 0.04%
+9,547
393
$1.07M 0.04%
+16,556
394
$1.07M 0.04%
+56,513
395
$1.06M 0.04%
+4,065
396
$1.05M 0.04%
+11,437
397
$1.05M 0.04%
+15,935
398
$1.04M 0.04%
+4,333
399
$1.04M 0.04%
+13,370
400
$1.03M 0.04%
+7,641
14 15
16
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