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
176
$2.98M 0.11%
+4,770
177
$2.93M 0.11%
+26,639
178
$2.9M 0.11%
+108,255
179
$2.89M 0.11%
+57,983
180
$2.88M 0.11%
+15,977
181
$2.87M 0.11%
+9,950
182
$2.86M 0.11%
+71,129
183
$2.85M 0.11%
+77,598
184
$2.84M 0.11%
+9,593
185
$2.81M 0.1%
+80,382
186
$2.81M 0.1%
+27,120
187
$2.8M 0.1%
+78,066
188
$2.8M 0.1%
+56,679
189
$2.77M 0.1%
+58,284
190
$2.77M 0.1%
+241,247
191
$2.74M 0.1%
+87,744
192
$2.73M 0.1%
+107,652
193
$2.73M 0.1%
+125,020
194
$2.72M 0.1%
+8,778
195
$2.68M 0.1%
+54,708
196
$2.67M 0.1%
+41,769
197
$2.67M 0.1%
+18,385
198
$2.66M 0.1%
+35,099
199
$2.65M 0.1%
+10,900
200
$2.64M 0.1%
+12,252
6 7
8
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