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
776
$315K 0.01%
+7,271
777
$313K 0.01%
+24,600
778
$311K 0.01%
+22,309
779
$311K 0.01%
+10,776
780
$309K 0.01%
+12,341
781
$308K 0.01%
+13,464
782
$305K 0.01%
+9,518
783
$303K 0.01%
+1,119
784
$303K 0.01%
+9,801
785
$302K 0.01%
+18,724
786
$301K 0.01%
+4,810
787
$301K 0.01%
+3,617
788
$300K 0.01%
+911
789
$300K 0.01%
+9,663
790
$299K 0.01%
+3,149
791
$299K 0.01%
+10,037
792
$296K 0.01%
+4,400
793
$296K 0.01%
+1,371
794
$293K 0.01%
+11,184
795
$293K 0.01%
+12,531
796
$292K 0.01%
+1,878
797
$290K 0.01%
+2,311
798
$290K 0.01%
+1,430
799
$289K 0.01%
+6,115
800
$289K 0.01%
+9,649
30 31
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