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
426
$952K 0.04%
+16,586
427
$951K 0.04%
+14,680
428
$951K 0.04%
+18,879
429
$948K 0.04%
+3,481
430
$945K 0.04%
+10,559
431
$943K 0.04%
+1,645
432
$938K 0.03%
+23,329
433
$933K 0.03%
+12,566
434
$921K 0.03%
+7,171
435
$921K 0.03%
+3,515
436
$920K 0.03%
+37,002
437
$919K 0.03%
+28,380
438
$915K 0.03%
+17,573
439
$901K 0.03%
+5,275
440
$897K 0.03%
+46,314
441
$897K 0.03%
+20,561
442
$896K 0.03%
+14,465
443
$895K 0.03%
+31,705
444
$893K 0.03%
+21,112
445
$891K 0.03%
+115,472
446
$891K 0.03%
+4,613
447
$886K 0.03%
+8,163
448
$883K 0.03%
+10,709
449
$880K 0.03%
+77,500
450
$877K 0.03%
+8,369
16 17
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