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
676
$415K 0.02%
+14,099
677
$415K 0.02%
+12,607
678
$414K 0.02%
+14,912
679
$414K 0.02%
+1,711
680
$413K 0.02%
+13,350
681
$412K 0.02%
+1,734
682
$411K 0.02%
+4,521
683
$411K 0.02%
+6,876
684
$410K 0.02%
+13,022
685
$409K 0.02%
+11,378
686
$408K 0.02%
+11,575
687
$405K 0.02%
+3,777
688
$404K 0.02%
+16,944
689
$403K 0.02%
+5,884
690
$402K 0.02%
+976
691
$401K 0.01%
+2,246
692
$400K 0.01%
+4,423
693
$398K 0.01%
+4,519
694
$398K 0.01%
+16,060
695
$397K 0.01%
+2,130
696
$397K 0.01%
+5,512
697
$396K 0.01%
+7,059
698
$395K 0.01%
+17,351
699
$393K 0.01%
+7,292
700
$392K 0.01%
+1,724
26 27
28
29 30