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
526
$639K 0.02%
+10,162
527
$638K 0.02%
+6,701
528
$637K 0.02%
+21,940
529
$635K 0.02%
+5,342
530
$632K 0.02%
+13,731
531
$628K 0.02%
+14,888
532
$624K 0.02%
+13,277
533
$623K 0.02%
+8,755
534
$618K 0.02%
+9,122
535
$617K 0.02%
+4,298
536
$616K 0.02%
+17,867
537
$611K 0.02%
+19,971
538
$605K 0.02%
+10,684
539
$601K 0.02%
+4,609
540
$600K 0.02%
+49,215
541
$600K 0.02%
+37,811
542
$599K 0.02%
+11,975
543
$597K 0.02%
+23,212
544
$597K 0.02%
+14,834
545
$590K 0.02%
+18,424
546
$590K 0.02%
+27,067
547
$589K 0.02%
+24,374
548
$589K 0.02%
+246,367
549
$588K 0.02%
+2,590
550
$586K 0.02%
+4,351
20 21
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