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
1176
$105K ﹤0.01%
+2,436
1177
$105K ﹤0.01%
+2,935
1178
$103K ﹤0.01%
+4,000
1179
$102K ﹤0.01%
+2,175
1180
$102K ﹤0.01%
+1,338
1181
$102K ﹤0.01%
+1,493
1182
$102K ﹤0.01%
+1,323
1183
$101K ﹤0.01%
+1,186
1184
$101K ﹤0.01%
+710
1185
$101K ﹤0.01%
+2,759
1186
$101K ﹤0.01%
+2,906
1187
$101K ﹤0.01%
+2,775
1188
$101K ﹤0.01%
+719
1189
$101K ﹤0.01%
+605
1190
$100K ﹤0.01%
+1,988
1191
$100K ﹤0.01%
+1,883
1192
$100K ﹤0.01%
+457
1193
$99.9K ﹤0.01%
+1,096
1194
$99.7K ﹤0.01%
+1,070
1195
$99.4K ﹤0.01%
+1,437
1196
$98.9K ﹤0.01%
+260
1197
$98.9K ﹤0.01%
+1,918
1198
$98.7K ﹤0.01%
+1,268
1199
$97.5K ﹤0.01%
+1,050
1200
$97.5K ﹤0.01%
+2,200
46 47
48
49 50