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
1076
$137K 0.01%
+2,710
1077
$137K 0.01%
+731
1078
$137K 0.01%
+334
1079
$136K 0.01%
+2,231
1080
$136K 0.01%
+1,242
1081
$136K 0.01%
+1,818
1082
$135K 0.01%
+4,226
1083
$135K 0.01%
+1,427
1084
$135K 0.01%
+4,016
1085
$135K 0.01%
+4,486
1086
$134K 0.01%
+649
1087
$134K 0.01%
+14,211
1088
$134K 0.01%
+1,056
1089
$134K 0.01%
+540
1090
$134K 0.01%
+2,296
1091
$133K 0.01%
+975
1092
$133K 0.01%
+9,617
1093
$133K ﹤0.01%
+1,696
1094
$132K ﹤0.01%
+1,644
1095
$131K ﹤0.01%
+2,395
1096
$131K ﹤0.01%
+510
1097
$131K ﹤0.01%
+2,449
1098
$129K ﹤0.01%
+774
1099
$129K ﹤0.01%
+656
1100
$128K ﹤0.01%
+459
42 43
44
45 46