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
851
$255K 0.01%
+9,450
852
$254K 0.01%
+1,670
853
$254K 0.01%
+7,212
854
$253K 0.01%
+868
855
$251K 0.01%
+2,234
856
$251K 0.01%
+11,294
857
$251K 0.01%
+2,146
858
$251K 0.01%
+2,234
859
$250K 0.01%
+12,831
860
$249K 0.01%
+11,142
861
$249K 0.01%
+6,865
862
$249K 0.01%
+13,795
863
$247K 0.01%
+702
864
$247K 0.01%
+4,131
865
$246K 0.01%
+2,432
866
$246K 0.01%
+5,407
867
$245K 0.01%
+4,954
868
$245K 0.01%
+14,270
869
$245K 0.01%
+3,488
870
$244K 0.01%
+9,201
871
$243K 0.01%
+6,177
872
$243K 0.01%
+6,208
873
$242K 0.01%
+7,426
874
$242K 0.01%
+10,362
875
$242K 0.01%
+154
33 34
35
36 37