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
601
$501K 0.02%
+14,444
602
$500K 0.02%
+21,696
603
$499K 0.02%
+6,539
604
$498K 0.02%
+9,641
605
$497K 0.02%
+9,555
606
$496K 0.02%
+23,751
607
$496K 0.02%
+2,257
608
$496K 0.02%
+11,685
609
$489K 0.02%
+18,104
610
$488K 0.02%
+1,381
611
$488K 0.02%
+5,718
612
$487K 0.02%
+10,186
613
$485K 0.02%
+12,079
614
$484K 0.02%
+4,792
615
$483K 0.02%
+14,748
616
$483K 0.02%
+1,154
617
$478K 0.02%
+24,092
618
$478K 0.02%
+844
619
$473K 0.02%
+6,332
620
$472K 0.02%
+3,996
621
$472K 0.02%
+14,806
622
$472K 0.02%
+2,190
623
$471K 0.02%
+182
624
$468K 0.02%
+4,755
625
$466K 0.02%
+7,364
23 24
25
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