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
101
$5.54M 0.21%
+316,201
102
$5.53M 0.21%
+53,212
103
$5.49M 0.2%
+133,556
104
$5.46M 0.2%
+442,901
105
$5.44M 0.2%
+61,271
106
$5.4M 0.2%
+123,713
107
$5.19M 0.19%
+48,254
108
$5.16M 0.19%
+49,076
109
$5.1M 0.19%
+45,674
110
$5.06M 0.19%
+8,688
111
$4.99M 0.19%
+278,087
112
$4.98M 0.19%
+21,504
113
$4.94M 0.18%
+31,883
114
$4.88M 0.18%
+111,373
115
$4.85M 0.18%
+10,284
116
$4.76M 0.18%
+50,600
117
$4.73M 0.18%
+42,360
118
$4.68M 0.17%
+84,450
119
$4.65M 0.17%
+84,565
120
$4.62M 0.17%
+90,420
121
$4.59M 0.17%
+88,866
122
$4.47M 0.17%
+85,860
123
$4.46M 0.17%
+82,693
124
$4.44M 0.17%
+235,322
125
$4.44M 0.17%
+108,882
3 4
5
6 7