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
451
$875K 0.03%
+1,577
452
$872K 0.03%
+17,099
453
$871K 0.03%
+6,643
454
$870K 0.03%
+7,607
455
$868K 0.03%
+4,345
456
$867K 0.03%
+4,578
457
$860K 0.03%
+19,973
458
$855K 0.03%
+14,930
459
$847K 0.03%
+20,436
460
$845K 0.03%
+16,488
461
$844K 0.03%
+9,070
462
$837K 0.03%
+12,861
463
$829K 0.03%
+12,734
464
$829K 0.03%
+4,738
465
$821K 0.03%
+32,980
466
$820K 0.03%
+13,320
467
$818K 0.03%
+6,291
468
$815K 0.03%
+6,705
469
$814K 0.03%
+3,496
470
$813K 0.03%
+5,352
471
$811K 0.03%
+1,396
472
$810K 0.03%
+1,573
473
$803K 0.03%
+23,884
474
$799K 0.03%
+22,561
475
$797K 0.03%
+14,527
17 18
19
20 21