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
826
$275K 0.01%
+435
827
$274K 0.01%
+1,601
828
$274K 0.01%
+2,926
829
$273K 0.01%
+4,468
830
$273K 0.01%
+12,981
831
$273K 0.01%
+1,277
832
$271K 0.01%
+11,345
833
$270K 0.01%
+16,957
834
$270K 0.01%
+2,129
835
$269K 0.01%
+34,187
836
$267K 0.01%
+6,272
837
$267K 0.01%
+1,823
838
$266K 0.01%
+13,047
839
$265K 0.01%
+21,763
840
$265K 0.01%
+10,553
841
$265K 0.01%
+1,874
842
$263K 0.01%
+1,921
843
$263K 0.01%
+5,300
844
$263K 0.01%
+10,972
845
$262K 0.01%
+10,176
846
$260K 0.01%
+2,219
847
$258K 0.01%
+1,700
848
$258K 0.01%
+1,354
849
$256K 0.01%
+2,040
850
$256K 0.01%
+6,202
32 33
34
35 36