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
1626
$36K ﹤0.01%
+880
1627
$36K ﹤0.01%
+561
1628
$35.9K ﹤0.01%
+822
1629
$35.7K ﹤0.01%
+902
1630
$35.6K ﹤0.01%
+1,827
1631
$35.6K ﹤0.01%
+546
1632
$35.5K ﹤0.01%
+356
1633
$35.3K ﹤0.01%
+1,078
1634
$35.3K ﹤0.01%
+975
1635
$35.1K ﹤0.01%
+312
1636
$35.1K ﹤0.01%
+339
1637
$35.1K ﹤0.01%
+761
1638
$35K ﹤0.01%
+760
1639
$35K ﹤0.01%
+1,175
1640
$35K ﹤0.01%
+1,559
1641
$34.9K ﹤0.01%
+8,441
1642
$34.7K ﹤0.01%
+1,267
1643
$34.6K ﹤0.01%
+182
1644
$34.4K ﹤0.01%
+180
1645
$34.4K ﹤0.01%
+428
1646
$34.3K ﹤0.01%
+1,164
1647
$34.3K ﹤0.01%
+252
1648
$34.2K ﹤0.01%
+179
1649
$34.1K ﹤0.01%
+1,161
1650
$34.1K ﹤0.01%
+1,700