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
1001
$161K 0.01%
+23
1002
$161K 0.01%
+8,030
1003
$161K 0.01%
+1,600
1004
$160K 0.01%
+106
1005
$159K 0.01%
+2,108
1006
$159K 0.01%
+5,537
1007
$158K 0.01%
+467
1008
$157K 0.01%
+4,985
1009
$156K 0.01%
+2,023
1010
$156K 0.01%
+5,241
1011
$155K 0.01%
+1,638
1012
$154K 0.01%
+6,647
1013
$154K 0.01%
+1,775
1014
$154K 0.01%
+860
1015
$154K 0.01%
+3,741
1016
$153K 0.01%
+1,597
1017
$153K 0.01%
+4,800
1018
$152K 0.01%
+354
1019
$151K 0.01%
+8,657
1020
$151K 0.01%
+3,548
1021
$150K 0.01%
+1,347
1022
$150K 0.01%
+1,133
1023
$150K 0.01%
+3,137
1024
$150K 0.01%
+7,685
1025
$149K 0.01%
+1,576
39 40
41
42 43