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
501
$702K 0.03%
+15,494
502
$693K 0.03%
+4,065
503
$688K 0.03%
+18,814
504
$686K 0.03%
+8,806
505
$686K 0.03%
+27,918
506
$678K 0.03%
+12,481
507
$675K 0.03%
+3,095
508
$671K 0.03%
+3,997
509
$670K 0.03%
+4,273
510
$670K 0.03%
+5,077
511
$668K 0.02%
+5,381
512
$666K 0.02%
+2,423
513
$662K 0.02%
+799
514
$659K 0.02%
+4,440
515
$657K 0.02%
+16,408
516
$655K 0.02%
+17,543
517
$653K 0.02%
+26,025
518
$651K 0.02%
+1,422
519
$651K 0.02%
+11,744
520
$649K 0.02%
+26,731
521
$645K 0.02%
+2,728
522
$644K 0.02%
+5,592
523
$644K 0.02%
+8,937
524
$643K 0.02%
+9,807
525
$640K 0.02%
+1,367
19 20
21
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