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
1351
$66.8K ﹤0.01%
+6,603
1352
$66.7K ﹤0.01%
+2,761
1353
$66.6K ﹤0.01%
+672
1354
$66.4K ﹤0.01%
+1,304
1355
$66.3K ﹤0.01%
+898
1356
$66.3K ﹤0.01%
+1,255
1357
$66.1K ﹤0.01%
+1,581
1358
$66.1K ﹤0.01%
+413
1359
$66K ﹤0.01%
+1,039
1360
$65.8K ﹤0.01%
+2,278
1361
$65.6K ﹤0.01%
+397
1362
$65.6K ﹤0.01%
+683
1363
$65.6K ﹤0.01%
+2,278
1364
$65.3K ﹤0.01%
+343
1365
$65.3K ﹤0.01%
+718
1366
$65.2K ﹤0.01%
+713
1367
$65.1K ﹤0.01%
+506
1368
$65K ﹤0.01%
+10,445
1369
$64.6K ﹤0.01%
+448
1370
$64.4K ﹤0.01%
+4,728
1371
$64.2K ﹤0.01%
+1,250
1372
$64.2K ﹤0.01%
+322
1373
$64K ﹤0.01%
+2,402
1374
$64K ﹤0.01%
+3,466
1375
$63.9K ﹤0.01%
+53
53 54
55
56 57