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
1601
$39K ﹤0.01%
+1,088
1602
$38.8K ﹤0.01%
+671
1603
$38.5K ﹤0.01%
+530
1604
$38.5K ﹤0.01%
+410
1605
$38.3K ﹤0.01%
+1,185
1606
$38.3K ﹤0.01%
+550
1607
$38.3K ﹤0.01%
+406
1608
$38.2K ﹤0.01%
+389
1609
$37.7K ﹤0.01%
+1,000
1610
$37.7K ﹤0.01%
+1,024
1611
$37.7K ﹤0.01%
+867
1612
$37.7K ﹤0.01%
+700
1613
$37.6K ﹤0.01%
+893
1614
$37.6K ﹤0.01%
+486
1615
$37.5K ﹤0.01%
+1,180
1616
$37.3K ﹤0.01%
+776
1617
$37.3K ﹤0.01%
+591
1618
$37.2K ﹤0.01%
+711
1619
$36.8K ﹤0.01%
+500
1620
$36.8K ﹤0.01%
+351
1621
$36.6K ﹤0.01%
+896
1622
$36.5K ﹤0.01%
+836
1623
$36.4K ﹤0.01%
+1,090
1624
$36.1K ﹤0.01%
+5,056
1625
$36.1K ﹤0.01%
+884