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
1051
$143K 0.01%
+529
1052
$143K 0.01%
+2,149
1053
$143K 0.01%
+2,715
1054
$143K 0.01%
+3,027
1055
$142K 0.01%
+1,450
1056
$142K 0.01%
+2,816
1057
$142K 0.01%
+2,678
1058
$142K 0.01%
+4,123
1059
$142K 0.01%
+1,232
1060
$142K 0.01%
+981
1061
$141K 0.01%
+4,829
1062
$141K 0.01%
+2,374
1063
$141K 0.01%
+3,336
1064
$141K 0.01%
+3,743
1065
$140K 0.01%
+5,883
1066
$140K 0.01%
+666
1067
$140K 0.01%
+4,140
1068
$140K 0.01%
+4,350
1069
$140K 0.01%
+1,550
1070
$139K 0.01%
+4,205
1071
$139K 0.01%
+826
1072
$139K 0.01%
+4,177
1073
$138K 0.01%
+9,136
1074
$138K 0.01%
+1,695
1075
$137K 0.01%
+1,712
41 42
43
44 45