PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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 +$98.4M
2 +$74.2M
3 +$72.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.2M
5
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$48.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.42%
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
3176
$125 ﹤0.01%
+150
3177
$124 ﹤0.01%
+33
3178
$122 ﹤0.01%
+7
3179
$121 ﹤0.01%
+44
3180
$120 ﹤0.01%
+22
3181
$117 ﹤0.01%
+2
3182
$116 ﹤0.01%
+9
3183
$112 ﹤0.01%
+33
3184
$111 ﹤0.01%
+4
3185
$107 ﹤0.01%
+6
3186
0
3187
$89 ﹤0.01%
+7
3188
$89 ﹤0.01%
+133
3189
$86 ﹤0.01%
+22
3190
$83 ﹤0.01%
+1
3191
$82 ﹤0.01%
+3
3192
$73 ﹤0.01%
+98
3193
$66 ﹤0.01%
+1
3194
$64 ﹤0.01%
+3
3195
$55 ﹤0.01%
+5
3196
$43 ﹤0.01%
+79
3197
$35 ﹤0.01%
+13
3198
$35 ﹤0.01%
+1
3199
$34 ﹤0.01%
+3
3200
$30 ﹤0.01%
+1