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
1551
$43.3K ﹤0.01%
+1,380
1552
$43.2K ﹤0.01%
+677
1553
$43.2K ﹤0.01%
+342
1554
$42.9K ﹤0.01%
+495
1555
$42.9K ﹤0.01%
+1,062
1556
$42.7K ﹤0.01%
+818
1557
$42.6K ﹤0.01%
+743
1558
$42.6K ﹤0.01%
+984
1559
$42.6K ﹤0.01%
+30
1560
$42.5K ﹤0.01%
+143
1561
$42.3K ﹤0.01%
+1,481
1562
$42.3K ﹤0.01%
+1,140
1563
$42.2K ﹤0.01%
+4,650
1564
$42K ﹤0.01%
+571
1565
$41.9K ﹤0.01%
+1,430
1566
$41.6K ﹤0.01%
+615
1567
$41.6K ﹤0.01%
+115
1568
$41.5K ﹤0.01%
+1,600
1569
$41.5K ﹤0.01%
+786
1570
$41.4K ﹤0.01%
+251
1571
$41.3K ﹤0.01%
+128
1572
$41.2K ﹤0.01%
+736
1573
$41.2K ﹤0.01%
+1,052
1574
$41.2K ﹤0.01%
+831
1575
$41K ﹤0.01%
+1,174