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
476
$796K 0.03%
+23,110
477
$795K 0.03%
+30,167
478
$795K 0.03%
+25,914
479
$784K 0.03%
+11,208
480
$783K 0.03%
+37,057
481
$770K 0.03%
+12,773
482
$768K 0.03%
+33,459
483
$761K 0.03%
+3,221
484
$757K 0.03%
+46,432
485
$756K 0.03%
+4,873
486
$746K 0.03%
+5,762
487
$743K 0.03%
+20,698
488
$743K 0.03%
+1,517
489
$742K 0.03%
+3,522
490
$741K 0.03%
+29,471
491
$733K 0.03%
+4,742
492
$728K 0.03%
+9,644
493
$726K 0.03%
+9,025
494
$720K 0.03%
+6,860
495
$712K 0.03%
+13,878
496
$708K 0.03%
+15,443
497
$707K 0.03%
+1,567
498
$706K 0.03%
+12,262
499
$703K 0.03%
+9,501
500
$703K 0.03%
+39,570
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