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
951
$187K 0.01%
+615
952
$185K 0.01%
+1,260
953
$185K 0.01%
+1,877
954
$184K 0.01%
+517
955
$184K 0.01%
+6,691
956
$184K 0.01%
+2,522
957
$184K 0.01%
+1,257
958
$184K 0.01%
+3,148
959
$183K 0.01%
+4,000
960
$183K 0.01%
+2,358
961
$182K 0.01%
+3,085
962
$182K 0.01%
+1,183
963
$182K 0.01%
+9,022
964
$182K 0.01%
+5,769
965
$181K 0.01%
+9,340
966
$181K 0.01%
+3,635
967
$180K 0.01%
+7,280
968
$180K 0.01%
+2,243
969
$180K 0.01%
+452
970
$179K 0.01%
+1,373
971
$178K 0.01%
+1,090
972
$178K 0.01%
+1,760
973
$177K 0.01%
+7,601
974
$177K 0.01%
+6,027
975
$177K 0.01%
+4,080
37 38
39
40 41