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
3201
$30 ﹤0.01%
+1
3202
$28 ﹤0.01%
+1
3203
$18 ﹤0.01%
+1
3204
$16 ﹤0.01%
+7
3205
$12 ﹤0.01%
+1
3206
$9 ﹤0.01%
+2
3207
$7 ﹤0.01%
+1
3208
0
3209
0
3210
0
3211
0
3212
0
3213
$0 ﹤0.01%
+7,984