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
1126
$121K ﹤0.01%
+5,484
1127
$121K ﹤0.01%
+749
1128
$120K ﹤0.01%
+1,842
1129
$120K ﹤0.01%
+1,661
1130
$120K ﹤0.01%
+2,904
1131
$120K ﹤0.01%
+3,618
1132
$119K ﹤0.01%
+2,171
1133
$119K ﹤0.01%
+2,106
1134
$118K ﹤0.01%
+1,491
1135
$118K ﹤0.01%
+5,100
1136
$118K ﹤0.01%
+101
1137
$117K ﹤0.01%
+2,373
1138
$117K ﹤0.01%
+1,090
1139
$117K ﹤0.01%
+811
1140
$117K ﹤0.01%
+451
1141
$116K ﹤0.01%
+2,922
1142
$116K ﹤0.01%
+2,527
1143
$116K ﹤0.01%
+565
1144
$116K ﹤0.01%
+2,732
1145
$116K ﹤0.01%
+1,538
1146
$115K ﹤0.01%
+1,303
1147
$115K ﹤0.01%
+1,604
1148
$114K ﹤0.01%
+1,401
1149
$114K ﹤0.01%
+3,247
1150
$113K ﹤0.01%
+2,537
44 45
46
47 48