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
551
$575K 0.02%
+10,856
552
$571K 0.02%
+6,392
553
$569K 0.02%
+16,740
554
$564K 0.02%
+3,744
555
$561K 0.02%
+6,927
556
$554K 0.02%
+2,465
557
$554K 0.02%
+2,524
558
$552K 0.02%
+11,440
559
$552K 0.02%
+3,823
560
$551K 0.02%
+2,419
561
$551K 0.02%
+81,443
562
$549K 0.02%
+1,800
563
$549K 0.02%
+20,652
564
$547K 0.02%
+10,105
565
$546K 0.02%
+1,930
566
$540K 0.02%
+1,082
567
$538K 0.02%
+5,330
568
$535K 0.02%
+12,558
569
$533K 0.02%
+21,197
570
$532K 0.02%
+2,971
571
$530K 0.02%
+21,432
572
$527K 0.02%
+5,765
573
$526K 0.02%
+3,608
574
$525K 0.02%
+4,380
575
$524K 0.02%
+2,103
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