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
1676
$32.4K ﹤0.01%
+518
1677
$32.4K ﹤0.01%
+149
1678
$32.3K ﹤0.01%
+1,768
1679
$32.3K ﹤0.01%
+517
1680
$32.3K ﹤0.01%
+3,747
1681
$32.2K ﹤0.01%
+320
1682
$32.2K ﹤0.01%
+982
1683
$32.1K ﹤0.01%
+784
1684
$32.1K ﹤0.01%
+1,000
1685
$32.1K ﹤0.01%
+7,144
1686
$31.8K ﹤0.01%
+1,432
1687
$31.8K ﹤0.01%
+201
1688
$31.7K ﹤0.01%
+190
1689
$31.6K ﹤0.01%
+270
1690
$31.6K ﹤0.01%
+3,500
1691
$31.6K ﹤0.01%
+909
1692
$31.6K ﹤0.01%
+4,108
1693
$31.6K ﹤0.01%
+101
1694
$31.5K ﹤0.01%
+1,831
1695
$31.4K ﹤0.01%
+630
1696
$31.3K ﹤0.01%
+857
1697
$31.2K ﹤0.01%
+707
1698
$31.2K ﹤0.01%
+875
1699
$31.2K ﹤0.01%
+192
1700
$31.1K ﹤0.01%
+409