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
926
$205K 0.01%
+724
927
$204K 0.01%
+18,400
928
$204K 0.01%
+2,443
929
$203K 0.01%
+8,948
930
$202K 0.01%
+6,898
931
$202K 0.01%
+5,381
932
$201K 0.01%
+1,989
933
$200K 0.01%
+10,000
934
$199K 0.01%
+767
935
$199K 0.01%
+725
936
$198K 0.01%
+2,437
937
$198K 0.01%
+900
938
$198K 0.01%
+1,987
939
$197K 0.01%
+1,692
940
$197K 0.01%
+2,585
941
$196K 0.01%
+1,976
942
$196K 0.01%
+6,482
943
$195K 0.01%
+2,779
944
$195K 0.01%
+5,717
945
$194K 0.01%
+958
946
$193K 0.01%
+2,944
947
$191K 0.01%
+1,382
948
$190K 0.01%
+1,931
949
$189K 0.01%
+1,205
950
$189K 0.01%
+1,745
36 37
38
39 40