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
1376
$63.7K ﹤0.01%
+1,323
1377
$63.7K ﹤0.01%
+500
1378
$63.6K ﹤0.01%
+1,367
1379
$63.6K ﹤0.01%
+3,980
1380
$63.6K ﹤0.01%
+2,774
1381
$63.5K ﹤0.01%
+2,526
1382
$63.5K ﹤0.01%
+3,044
1383
$63.2K ﹤0.01%
+907
1384
$63.1K ﹤0.01%
+2,626
1385
$63K ﹤0.01%
+717
1386
$62.8K ﹤0.01%
+1,537
1387
$62.7K ﹤0.01%
+2,838
1388
$62.5K ﹤0.01%
+732
1389
$62.4K ﹤0.01%
+283
1390
$62.4K ﹤0.01%
+2,393
1391
$62.4K ﹤0.01%
+472
1392
$62.1K ﹤0.01%
+2,702
1393
$61.9K ﹤0.01%
+571
1394
$61.8K ﹤0.01%
+4,931
1395
$61.4K ﹤0.01%
+1,057
1396
$61.4K ﹤0.01%
+1,659
1397
$61K ﹤0.01%
+2,273
1398
$60.8K ﹤0.01%
+280
1399
$60.6K ﹤0.01%
+50
1400
$60.6K ﹤0.01%
+1,660