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
126
$4.42M 0.16%
+74,995
127
$4.37M 0.16%
+12,616
128
$4.36M 0.16%
+92,625
129
$4.33M 0.16%
+39,758
130
$4.24M 0.16%
+29,338
131
$4.18M 0.16%
+62,849
132
$4.16M 0.15%
+54,169
133
$4.1M 0.15%
+45,390
134
$4.07M 0.15%
+16,574
135
$4M 0.15%
+139,067
136
$3.99M 0.15%
+118,306
137
$3.95M 0.15%
+23,258
138
$3.92M 0.15%
+40,821
139
$3.83M 0.14%
+12,958
140
$3.82M 0.14%
+10,875
141
$3.8M 0.14%
+158,132
142
$3.78M 0.14%
+5,726
143
$3.76M 0.14%
+76,346
144
$3.74M 0.14%
+74,493
145
$3.72M 0.14%
+80,241
146
$3.69M 0.14%
+153,025
147
$3.69M 0.14%
+97,772
148
$3.67M 0.14%
+47,219
149
$3.67M 0.14%
+14,368
150
$3.63M 0.14%
+23,155
4 5
6
7 8