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
2376
$7.55K ﹤0.01%
+471
2377
$7.54K ﹤0.01%
+176
2378
$7.54K ﹤0.01%
+210
2379
$7.54K ﹤0.01%
+321
2380
$7.52K ﹤0.01%
+104
2381
$7.51K ﹤0.01%
+136
2382
$7.49K ﹤0.01%
+372
2383
$7.46K ﹤0.01%
+339
2384
$7.45K ﹤0.01%
+109
2385
$7.43K ﹤0.01%
+208
2386
$7.43K ﹤0.01%
+136
2387
$7.42K ﹤0.01%
+90
2388
$7.41K ﹤0.01%
+183
2389
$7.41K ﹤0.01%
+215
2390
$7.37K ﹤0.01%
+259
2391
$7.34K ﹤0.01%
+225
2392
$7.3K ﹤0.01%
+210
2393
$7.3K ﹤0.01%
+209
2394
$7.29K ﹤0.01%
+300
2395
$7.27K ﹤0.01%
+200
2396
$7.24K ﹤0.01%
+160
2397
$7.23K ﹤0.01%
+429
2398
$7.2K ﹤0.01%
+312
2399
$7.2K ﹤0.01%
+154
2400
$7.16K ﹤0.01%
+211
94 95
96
97 98