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
726
$368K 0.01%
+5,044
727
$368K 0.01%
+6,432
728
$366K 0.01%
+4,598
729
$366K 0.01%
+9,375
730
$365K 0.01%
+5,849
731
$364K 0.01%
+15,408
732
$362K 0.01%
+4,014
733
$362K 0.01%
+21,998
734
$360K 0.01%
+5,661
735
$359K 0.01%
+3,018
736
$358K 0.01%
+10,659
737
$356K 0.01%
+13,488
738
$353K 0.01%
+1,128
739
$353K 0.01%
+3,790
740
$352K 0.01%
+2,467
741
$351K 0.01%
+8,368
742
$349K 0.01%
+5,261
743
$349K 0.01%
+4,882
744
$346K 0.01%
+4,375
745
$344K 0.01%
+427
746
$343K 0.01%
+6,555
747
$342K 0.01%
+4,195
748
$342K 0.01%
+6,945
749
$342K 0.01%
+5,176
750
$341K 0.01%
+4,355
28 29
30
31 32