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
701
$391K 0.01%
+13,741
702
$390K 0.01%
+2,094
703
$388K 0.01%
+8,695
704
$388K 0.01%
+2,791
705
$386K 0.01%
+3,088
706
$386K 0.01%
+4,865
707
$386K 0.01%
+6,712
708
$385K 0.01%
+5,678
709
$385K 0.01%
+18,823
710
$382K 0.01%
+8,572
711
$382K 0.01%
+17,268
712
$382K 0.01%
+1,854
713
$381K 0.01%
+5,706
714
$380K 0.01%
+8,660
715
$377K 0.01%
+33,114
716
$377K 0.01%
+8,724
717
$375K 0.01%
+1,831
718
$375K 0.01%
+3,366
719
$375K 0.01%
+4,620
720
$374K 0.01%
+19,378
721
$371K 0.01%
+4,343
722
$370K 0.01%
+1,531
723
$369K 0.01%
+5,210
724
$368K 0.01%
+7,670
725
$368K 0.01%
+2,297
27 28
29
30 31