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
76
$7.2M 0.27%
+93,427
77
$7.15M 0.27%
+28,763
78
$7.02M 0.26%
+61,026
79
$6.85M 0.26%
+83,452
80
$6.75M 0.25%
+90,482
81
$6.72M 0.25%
+150,517
82
$6.64M 0.25%
+61,376
83
$6.61M 0.25%
+85,469
84
$6.61M 0.25%
+104,693
85
$6.56M 0.24%
+69,717
86
$6.52M 0.24%
+138,542
87
$6.31M 0.24%
+42,814
88
$6.28M 0.23%
+330,765
89
$6.22M 0.23%
+90,344
90
$6.2M 0.23%
+32,455
91
$6.12M 0.23%
+106,879
92
$6.09M 0.23%
+264,379
93
$6.09M 0.23%
+295,002
94
$6.03M 0.22%
+60,352
95
$5.97M 0.22%
+169,130
96
$5.91M 0.22%
+168,478
97
$5.66M 0.21%
+37,928
98
$5.63M 0.21%
+194,071
99
$5.6M 0.21%
+66,803
100
$5.57M 0.21%
+120,804
2 3
4
5 6