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
2351
$8.11K ﹤0.01%
+381
2352
$8.11K ﹤0.01%
+93
2353
$8.03K ﹤0.01%
+106
2354
$8.01K ﹤0.01%
+556
2355
$8K ﹤0.01%
+200
2356
$7.96K ﹤0.01%
+204
2357
$7.96K ﹤0.01%
+226
2358
$7.89K ﹤0.01%
+123
2359
$7.89K ﹤0.01%
+715
2360
$7.85K ﹤0.01%
+425
2361
$7.84K ﹤0.01%
+584
2362
$7.83K ﹤0.01%
+93
2363
$7.76K ﹤0.01%
+291
2364
$7.74K ﹤0.01%
+41
2365
$7.73K ﹤0.01%
+256
2366
$7.7K ﹤0.01%
+95
2367
$7.68K ﹤0.01%
+572
2368
$7.67K ﹤0.01%
+100
2369
$7.66K ﹤0.01%
+477
2370
$7.64K ﹤0.01%
+214
2371
$7.64K ﹤0.01%
+317
2372
$7.63K ﹤0.01%
+196
2373
$7.62K ﹤0.01%
+852
2374
$7.59K ﹤0.01%
+178
2375
$7.59K ﹤0.01%
+86
93 94
95
96 97