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
901
$223K 0.01%
+1,246
902
$222K 0.01%
+1,278
903
$221K 0.01%
+6,698
904
$221K 0.01%
+2,670
905
$220K 0.01%
+2,343
906
$220K 0.01%
+28,568
907
$219K 0.01%
+3,034
908
$219K 0.01%
+1,917
909
$218K 0.01%
+9,813
910
$216K 0.01%
+22,051
911
$216K 0.01%
+9,318
912
$213K 0.01%
+10,672
913
$212K 0.01%
+18,190
914
$212K 0.01%
+3,353
915
$211K 0.01%
+1,426
916
$211K 0.01%
+8,300
917
$211K 0.01%
+1,914
918
$210K 0.01%
+4,161
919
$208K 0.01%
+6,335
920
$208K 0.01%
+1,543
921
$208K 0.01%
+923
922
$208K 0.01%
+17,786
923
$208K 0.01%
+4,164
924
$206K 0.01%
+3,022
925
$205K 0.01%
+11,061
35 36
37
38 39