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
576
$524K 0.02%
+2,345
577
$524K 0.02%
+6,910
578
$522K 0.02%
+14,960
579
$522K 0.02%
+24,654
580
$522K 0.02%
+11,331
581
$522K 0.02%
+8,918
582
$520K 0.02%
+5,252
583
$519K 0.02%
+17,834
584
$518K 0.02%
+20,120
585
$518K 0.02%
+3,343
586
$517K 0.02%
+30,641
587
$516K 0.02%
+3,190
588
$515K 0.02%
+24,641
589
$514K 0.02%
+12,672
590
$513K 0.02%
+34,155
591
$512K 0.02%
+3,768
592
$512K 0.02%
+6,615
593
$510K 0.02%
+3,581
594
$510K 0.02%
+13,187
595
$509K 0.02%
+3,404
596
$507K 0.02%
+1,837
597
$506K 0.02%
+9,963
598
$505K 0.02%
+5,189
599
$504K 0.02%
+3,698
600
$503K 0.02%
+1,334
22 23
24
25 26