PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
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 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 3.82%
+1,033,622
2
$78.4M 2.92%
+1,676,822
3
$77.5M 2.89%
+1,101,353
4
$60M 2.23%
+125,530
5
$52.1M 1.94%
+797,625
6
$41.1M 1.53%
+109,204
7
$39.6M 1.47%
+945,511
8
$32.8M 1.22%
+303,148
9
$32.6M 1.22%
+434,410
10
$32.4M 1.21%
+123,597
11
$31.7M 1.18%
+1,510,652
12
$29.6M 1.1%
+194,562
13
$28.5M 1.06%
+148,034
14
$26.5M 0.99%
+611,342
15
$25.6M 0.96%
+458,846
16
$25.5M 0.95%
+782,237
17
$24.5M 0.91%
+483,410
18
$23.2M 0.87%
+275,550
19
$22.9M 0.85%
+96,503
20
$22.2M 0.83%
+224,911
21
$21M 0.78%
+203,611
22
$20.7M 0.77%
+119,006
23
$20.3M 0.76%
+435,166
24
$20.1M 0.75%
+705,704
25
$18.4M 0.69%
+284,028
1
2 3 4 5