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
976
$176K 0.01%
+4,614
977
$176K 0.01%
+11,330
978
$176K 0.01%
+1,385
979
$176K 0.01%
+21,406
980
$175K 0.01%
+2,970
981
$174K 0.01%
+3,611
982
$173K 0.01%
+4,799
983
$172K 0.01%
+1,328
984
$172K 0.01%
+1,288
985
$172K 0.01%
+4,502
986
$172K 0.01%
+4,387
987
$171K 0.01%
+2,290
988
$169K 0.01%
+5,857
989
$168K 0.01%
+4,382
990
$168K 0.01%
+4,566
991
$168K 0.01%
+6,706
992
$168K 0.01%
+3,660
993
$168K 0.01%
+2,908
994
$167K 0.01%
+2,026
995
$167K 0.01%
+8,316
996
$165K 0.01%
+4,282
997
$164K 0.01%
+1,704
998
$164K 0.01%
+7,220
999
$162K 0.01%
+7,240
1000
$161K 0.01%
+5,600
38 39
40
41 42