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
201
$2.62M 0.1%
+16,475
202
$2.6M 0.1%
+19,076
203
$2.59M 0.1%
+51,591
204
$2.58M 0.1%
+51,055
205
$2.57M 0.1%
+15,876
206
$2.56M 0.1%
+26,430
207
$2.56M 0.1%
+22,498
208
$2.56M 0.1%
+11,329
209
$2.56M 0.1%
+42,891
210
$2.53M 0.09%
+26,276
211
$2.52M 0.09%
+32,339
212
$2.49M 0.09%
+26,333
213
$2.47M 0.09%
+15,118
214
$2.45M 0.09%
+12,324
215
$2.44M 0.09%
+7,229
216
$2.43M 0.09%
+60,142
217
$2.42M 0.09%
+57,714
218
$2.41M 0.09%
+39,659
219
$2.4M 0.09%
+18,085
220
$2.4M 0.09%
+84,752
221
$2.39M 0.09%
+83,109
222
$2.36M 0.09%
+23,175
223
$2.32M 0.09%
+47,560
224
$2.31M 0.09%
+68,563
225
$2.3M 0.09%
+27,667
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9
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