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
1501
$48.5K ﹤0.01%
+907
1502
$48.5K ﹤0.01%
+1,752
1503
$48.5K ﹤0.01%
+987
1504
$48.4K ﹤0.01%
+331
1505
$48.4K ﹤0.01%
+269
1506
$48.2K ﹤0.01%
+2,000
1507
$48.2K ﹤0.01%
+1,010
1508
$48K ﹤0.01%
+1,888
1509
$48K ﹤0.01%
+1,494
1510
$47.9K ﹤0.01%
+423
1511
$47.8K ﹤0.01%
+1,377
1512
$47.6K ﹤0.01%
+526
1513
$47.6K ﹤0.01%
+3,269
1514
$47.6K ﹤0.01%
+1,696
1515
$47.2K ﹤0.01%
+879
1516
$46.9K ﹤0.01%
+160
1517
$46.8K ﹤0.01%
+1,637
1518
$46.8K ﹤0.01%
+850
1519
$46.8K ﹤0.01%
+577
1520
$46.5K ﹤0.01%
+534
1521
$46.4K ﹤0.01%
+3,252
1522
$46.4K ﹤0.01%
+892
1523
$46.3K ﹤0.01%
+1,137
1524
$46.2K ﹤0.01%
+422
1525
$46.2K ﹤0.01%
+1,911