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
1426
$56.9K ﹤0.01%
+2,442
1427
$56.9K ﹤0.01%
+1,545
1428
$56.8K ﹤0.01%
+1,656
1429
$56.5K ﹤0.01%
+271
1430
$56.4K ﹤0.01%
+1,805
1431
$56.1K ﹤0.01%
+459
1432
$56K ﹤0.01%
+1,473
1433
$55.8K ﹤0.01%
+2,672
1434
$55.7K ﹤0.01%
+1,335
1435
$55.7K ﹤0.01%
+1,240
1436
$55.7K ﹤0.01%
+234
1437
$55.6K ﹤0.01%
+1,089
1438
$55.2K ﹤0.01%
+326
1439
$55.2K ﹤0.01%
+966
1440
$55.1K ﹤0.01%
+1,052
1441
$55.1K ﹤0.01%
+533
1442
$55K ﹤0.01%
+1,700
1443
$54.8K ﹤0.01%
+1,396
1444
$54.2K ﹤0.01%
+492
1445
$53.9K ﹤0.01%
+265
1446
$53.9K ﹤0.01%
+992
1447
$53.8K ﹤0.01%
+45
1448
$53.6K ﹤0.01%
+2,709
1449
$53.6K ﹤0.01%
+739
1450
$53.5K ﹤0.01%
+1,113
56 57
58
59 60