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
751
$340K 0.01%
+19,292
752
$340K 0.01%
+9,270
753
$340K 0.01%
+14,047
754
$339K 0.01%
+1,415
755
$339K 0.01%
+12,498
756
$338K 0.01%
+6,531
757
$336K 0.01%
+4,135
758
$335K 0.01%
+13,877
759
$331K 0.01%
+14,197
760
$329K 0.01%
+7,318
761
$329K 0.01%
+73,736
762
$327K 0.01%
+9,210
763
$326K 0.01%
+2,689
764
$326K 0.01%
+23,637
765
$325K 0.01%
+1,981
766
$322K 0.01%
+3,261
767
$322K 0.01%
+1,677
768
$322K 0.01%
+17,404
769
$320K 0.01%
+3,830
770
$320K 0.01%
+4,782
771
$320K 0.01%
+7,577
772
$317K 0.01%
+1,422
773
$317K 0.01%
+3,490
774
$316K 0.01%
+28,243
775
$316K 0.01%
+12,831
29 30
31
32 33