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
876
$239K 0.01%
+1,448
877
$238K 0.01%
+2,601
878
$238K 0.01%
+10,868
879
$237K 0.01%
+10,726
880
$237K 0.01%
+1,947
881
$237K 0.01%
+10,255
882
$236K 0.01%
+3,794
883
$236K 0.01%
+3,001
884
$235K 0.01%
+8,824
885
$235K 0.01%
+4,326
886
$234K 0.01%
+2,573
887
$234K 0.01%
+3,015
888
$233K 0.01%
+4,037
889
$233K 0.01%
+10,689
890
$233K 0.01%
+458
891
$231K 0.01%
+637
892
$230K 0.01%
+6,332
893
$229K 0.01%
+5,302
894
$228K 0.01%
+1,945
895
$227K 0.01%
+1,658
896
$224K 0.01%
+7,902
897
$224K 0.01%
+18,560
898
$224K 0.01%
+3,583
899
$223K 0.01%
+2,483
900
$223K 0.01%
+6,951
34 35
36
37 38