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
1301
$75.7K ﹤0.01%
+291
1302
$75.4K ﹤0.01%
+572
1303
$75.3K ﹤0.01%
+2,115
1304
$75.1K ﹤0.01%
+6,297
1305
$74.9K ﹤0.01%
+852
1306
$74.9K ﹤0.01%
+9,113
1307
$74.8K ﹤0.01%
+1,799
1308
$74.8K ﹤0.01%
+695
1309
$74.8K ﹤0.01%
+789
1310
$74.7K ﹤0.01%
+1,055
1311
$74.2K ﹤0.01%
+922
1312
$74K ﹤0.01%
+2,175
1313
$73.9K ﹤0.01%
+1,428
1314
$73.8K ﹤0.01%
+1,284
1315
$73.7K ﹤0.01%
+1,317
1316
$73.6K ﹤0.01%
+679
1317
$73.4K ﹤0.01%
+835
1318
$73.2K ﹤0.01%
+333
1319
$73K ﹤0.01%
+2,855
1320
$73K ﹤0.01%
+6,225
1321
$72.8K ﹤0.01%
+503
1322
$72.8K ﹤0.01%
+1,395
1323
$72.2K ﹤0.01%
+1,723
1324
$72.2K ﹤0.01%
+934
1325
$71.5K ﹤0.01%
+2,147