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
651
$439K 0.02%
+24,755
652
$439K 0.02%
+17,349
653
$438K 0.02%
+4,251
654
$437K 0.02%
+13,110
655
$437K 0.02%
+22,130
656
$435K 0.02%
+3,782
657
$434K 0.02%
+4,948
658
$430K 0.02%
+2,609
659
$429K 0.02%
+4,394
660
$428K 0.02%
+4,568
661
$427K 0.02%
+8,387
662
$427K 0.02%
+4,159
663
$425K 0.02%
+46,162
664
$422K 0.02%
+24,851
665
$421K 0.02%
+9,795
666
$420K 0.02%
+2,991
667
$418K 0.02%
+10,223
668
$418K 0.02%
+5,713
669
$418K 0.02%
+6,800
670
$417K 0.02%
+10,866
671
$417K 0.02%
+11,826
672
$417K 0.02%
+8,073
673
$416K 0.02%
+7,940
674
$415K 0.02%
+11,338
675
$415K 0.02%
+8,076
25 26
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