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
801
$288K 0.01%
+4,361
802
$287K 0.01%
+4,208
803
$286K 0.01%
+2,742
804
$286K 0.01%
+65,931
805
$285K 0.01%
+7,878
806
$285K 0.01%
+3,297
807
$285K 0.01%
+2,225
808
$283K 0.01%
+8,155
809
$283K 0.01%
+6,418
810
$281K 0.01%
+4,356
811
$281K 0.01%
+5,633
812
$281K 0.01%
+8,058
813
$280K 0.01%
+319
814
$280K 0.01%
+11,199
815
$279K 0.01%
+19,400
816
$279K 0.01%
+2,943
817
$279K 0.01%
+898
818
$278K 0.01%
+15,723
819
$278K 0.01%
+5,528
820
$278K 0.01%
+2,190
821
$277K 0.01%
+6,050
822
$276K 0.01%
+7,073
823
$276K 0.01%
+2,886
824
$275K 0.01%
+11,886
825
$275K 0.01%
+10,150
31 32
33
34 35