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
151
$3.62M 0.14%
+7,997
152
$3.61M 0.13%
+43,880
153
$3.54M 0.13%
+87,350
154
$3.52M 0.13%
+32,470
155
$3.52M 0.13%
+4,330
156
$3.51M 0.13%
+22,306
157
$3.5M 0.13%
+145,278
158
$3.47M 0.13%
+66,087
159
$3.41M 0.13%
+23,280
160
$3.36M 0.13%
+82,382
161
$3.36M 0.13%
+3,324
162
$3.34M 0.12%
+21,845
163
$3.33M 0.12%
+21,126
164
$3.33M 0.12%
+4,708
165
$3.32M 0.12%
+55,297
166
$3.3M 0.12%
+12,069
167
$3.29M 0.12%
+70,933
168
$3.24M 0.12%
+40,985
169
$3.23M 0.12%
+7,390
170
$3.22M 0.12%
+118,550
171
$3.21M 0.12%
+15,614
172
$3.19M 0.12%
+12,130
173
$3.15M 0.12%
+64,020
174
$3.05M 0.11%
+30,613
175
$2.98M 0.11%
+37,275
5 6
7
8 9