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
626
$466K 0.02%
+32,932
627
$466K 0.02%
+18,254
628
$464K 0.02%
+12,707
629
$463K 0.02%
+13,268
630
$463K 0.02%
+20,281
631
$462K 0.02%
+8,005
632
$459K 0.02%
+3,510
633
$452K 0.02%
+12,598
634
$451K 0.02%
+18,281
635
$450K 0.02%
+9,018
636
$449K 0.02%
+3,418
637
$447K 0.02%
+15,740
638
$447K 0.02%
+8,520
639
$447K 0.02%
+23,570
640
$446K 0.02%
+30,609
641
$446K 0.02%
+16,122
642
$445K 0.02%
+10,551
643
$445K 0.02%
+5,891
644
$444K 0.02%
+4,753
645
$443K 0.02%
+2,683
646
$442K 0.02%
+8,966
647
$442K 0.02%
+5,002
648
$442K 0.02%
+1,742
649
$441K 0.02%
+4,332
650
$440K 0.02%
+17,916
24 25
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