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
1101
$128K ﹤0.01%
+2,481
1102
$128K ﹤0.01%
+2,492
1103
$127K ﹤0.01%
+2,379
1104
$127K ﹤0.01%
+1,958
1105
$127K ﹤0.01%
+1,711
1106
$127K ﹤0.01%
+654
1107
$126K ﹤0.01%
+283
1108
$126K ﹤0.01%
+2,610
1109
$126K ﹤0.01%
+2,866
1110
$126K ﹤0.01%
+3,173
1111
$126K ﹤0.01%
+2,865
1112
$126K ﹤0.01%
+2,031
1113
$125K ﹤0.01%
+4,120
1114
$125K ﹤0.01%
+1,055
1115
$124K ﹤0.01%
+227
1116
$124K ﹤0.01%
+897
1117
$124K ﹤0.01%
+1,139
1118
$123K ﹤0.01%
+3,392
1119
$122K ﹤0.01%
+1,325
1120
$122K ﹤0.01%
+315
1121
$122K ﹤0.01%
+703
1122
$122K ﹤0.01%
+4,256
1123
$121K ﹤0.01%
+3,518
1124
$121K ﹤0.01%
+2,447
1125
$121K ﹤0.01%
+2,171
43 44
45
46 47