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
1326
$71.4K ﹤0.01%
+380
1327
$71.4K ﹤0.01%
+1,866
1328
$71K ﹤0.01%
+1,271
1329
$71K ﹤0.01%
+1,596
1330
$71K ﹤0.01%
+2,325
1331
$70.9K ﹤0.01%
+3,422
1332
$70.5K ﹤0.01%
+1,406
1333
$69.9K ﹤0.01%
+3,886
1334
$69.7K ﹤0.01%
+1,674
1335
$69.5K ﹤0.01%
+6,447
1336
$69.5K ﹤0.01%
+288
1337
$69.5K ﹤0.01%
+789
1338
$69.2K ﹤0.01%
+319
1339
$69.2K ﹤0.01%
+2,669
1340
$68.9K ﹤0.01%
+2,880
1341
$68.9K ﹤0.01%
+400
1342
$68.8K ﹤0.01%
+375
1343
$68.7K ﹤0.01%
+5,512
1344
$68.6K ﹤0.01%
+2,402
1345
$68.4K ﹤0.01%
+1,260
1346
$68.4K ﹤0.01%
+2,575
1347
$67.7K ﹤0.01%
+221
1348
$67.5K ﹤0.01%
+1,429
1349
$67K ﹤0.01%
+2,377
1350
$66.9K ﹤0.01%
+1,245