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
26
$18.1M 0.67%
+192,711
27
$17.8M 0.66%
+127,602
28
$17.6M 0.65%
+334,243
29
$17.1M 0.64%
+114,439
30
$17.1M 0.64%
+232,363
31
$17M 0.63%
+96,890
32
$15.9M 0.59%
+918,255
33
$15.7M 0.59%
+38,450
34
$14.4M 0.54%
+40,738
35
$14.4M 0.54%
+364,533
36
$13.5M 0.5%
+282,360
37
$13.5M 0.5%
+219,375
38
$13.2M 0.49%
+266,410
39
$13M 0.48%
+177,423
40
$12.7M 0.47%
+48,790
41
$12.5M 0.47%
+204,378
42
$12.4M 0.46%
+73,827
43
$12.2M 0.46%
+52,617
44
$12.1M 0.45%
+367,143
45
$11.8M 0.44%
+71,515
46
$11.7M 0.44%
+112,540
47
$11.7M 0.43%
+32,709
48
$11.4M 0.42%
+147,104
49
$11.4M 0.42%
+80,680
50
$11.2M 0.42%
+916,649
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