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
1576
$40.9K ﹤0.01%
+536
1577
$40.8K ﹤0.01%
+765
1578
$40.8K ﹤0.01%
+386
1579
$40.8K ﹤0.01%
+651
1580
$40.7K ﹤0.01%
+618
1581
$40.6K ﹤0.01%
+4,319
1582
$40.6K ﹤0.01%
+1,313
1583
$40.5K ﹤0.01%
+2,187
1584
$40.4K ﹤0.01%
+1,900
1585
$40.3K ﹤0.01%
+1,444
1586
$40.1K ﹤0.01%
+787
1587
$40.1K ﹤0.01%
+1,303
1588
$39.9K ﹤0.01%
+842
1589
$39.8K ﹤0.01%
+121
1590
$39.6K ﹤0.01%
+1,912
1591
$39.6K ﹤0.01%
+3,471
1592
$39.6K ﹤0.01%
+1,255
1593
$39.5K ﹤0.01%
+495
1594
$39.4K ﹤0.01%
+541
1595
$39.4K ﹤0.01%
+1,048
1596
$39.3K ﹤0.01%
+2,167
1597
$39.3K ﹤0.01%
+1,226
1598
$39.3K ﹤0.01%
+1,006
1599
$39.3K ﹤0.01%
+917
1600
$39.2K ﹤0.01%
+795