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
51
$10.6M 0.39%
+509,612
52
$10.6M 0.39%
+20,051
53
$10.4M 0.39%
+132,796
54
$10.1M 0.38%
+269,993
55
$10.1M 0.38%
+23,720
56
$10M 0.37%
+144,908
57
$10M 0.37%
+168,908
58
$9.94M 0.37%
+391,536
59
$9.81M 0.37%
+196,618
60
$9.64M 0.36%
+56,650
61
$9.55M 0.36%
+81,111
62
$9.49M 0.35%
+206,416
63
$9.15M 0.34%
+69,383
64
$8.8M 0.33%
+163,419
65
$8.76M 0.33%
+94,932
66
$8.43M 0.31%
+679,309
67
$8.28M 0.31%
+17,418
68
$8.16M 0.3%
+274,700
69
$7.74M 0.29%
+143,192
70
$7.55M 0.28%
+84,813
71
$7.54M 0.28%
+245,686
72
$7.53M 0.28%
+35,275
73
$7.39M 0.28%
+2,084
74
$7.34M 0.27%
+29,275
75
$7.25M 0.27%
+12,149
1 2
3
4 5