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
1151
$112K ﹤0.01%
+9,800
1152
$112K ﹤0.01%
+2,908
1153
$112K ﹤0.01%
+5,184
1154
$110K ﹤0.01%
+905
1155
$110K ﹤0.01%
+8,805
1156
$110K ﹤0.01%
+2,092
1157
$110K ﹤0.01%
+2,337
1158
$110K ﹤0.01%
+2,970
1159
$110K ﹤0.01%
+1,107
1160
$110K ﹤0.01%
+674
1161
$110K ﹤0.01%
+848
1162
$109K ﹤0.01%
+814
1163
$109K ﹤0.01%
+1,027
1164
$108K ﹤0.01%
+2,636
1165
$108K ﹤0.01%
+1,980
1166
$107K ﹤0.01%
+555
1167
$107K ﹤0.01%
+1,611
1168
$107K ﹤0.01%
+925
1169
$107K ﹤0.01%
+932
1170
$106K ﹤0.01%
+558
1171
$106K ﹤0.01%
+1,584
1172
$106K ﹤0.01%
+401
1173
$106K ﹤0.01%
+2,539
1174
$105K ﹤0.01%
+1,466
1175
$105K ﹤0.01%
+2,806
45 46
47
48 49