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
1026
$149K 0.01%
+308
1027
$149K 0.01%
+1,596
1028
$148K 0.01%
+4,310
1029
$148K 0.01%
+4,031
1030
$148K 0.01%
+18,853
1031
$148K 0.01%
+731
1032
$147K 0.01%
+3,919
1033
$147K 0.01%
+6,173
1034
$146K 0.01%
+333
1035
$146K 0.01%
+1,235
1036
$146K 0.01%
+2,673
1037
$146K 0.01%
+1,306
1038
$145K 0.01%
+6,823
1039
$145K 0.01%
+678
1040
$145K 0.01%
+1,948
1041
$145K 0.01%
+1,809
1042
$144K 0.01%
+1,866
1043
$144K 0.01%
+7,597
1044
$144K 0.01%
+2,459
1045
$144K 0.01%
+1,123
1046
$144K 0.01%
+904
1047
$144K 0.01%
+581
1048
$144K 0.01%
+5,501
1049
$143K 0.01%
+2,834
1050
$143K 0.01%
+1,822
40 41
42
43 44