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
1701
$31K ﹤0.01%
+1,214
1702
$31K ﹤0.01%
+3,865
1703
$30.9K ﹤0.01%
+490
1704
$30.9K ﹤0.01%
+159
1705
$30.9K ﹤0.01%
+637
1706
$30.8K ﹤0.01%
+447
1707
$30.7K ﹤0.01%
+302
1708
$30.7K ﹤0.01%
+545
1709
$30.7K ﹤0.01%
+1,261
1710
$30.6K ﹤0.01%
+2,497
1711
$30.5K ﹤0.01%
+963
1712
$30.5K ﹤0.01%
+3,266
1713
$30.5K ﹤0.01%
+2,577
1714
$30.4K ﹤0.01%
+669
1715
$30.3K ﹤0.01%
+545
1716
$30.2K ﹤0.01%
+1,230
1717
$30.2K ﹤0.01%
+317
1718
$30.2K ﹤0.01%
+1,420
1719
$30K ﹤0.01%
+663
1720
$30K ﹤0.01%
+1,463
1721
$29.7K ﹤0.01%
+205
1722
$29.7K ﹤0.01%
+206
1723
$29.6K ﹤0.01%
+588
1724
$29.6K ﹤0.01%
+104
1725
$29.6K ﹤0.01%
+500