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
1901
$20.8K ﹤0.01%
+868
1902
$20.7K ﹤0.01%
+1,065
1903
$20.7K ﹤0.01%
+251
1904
$20.7K ﹤0.01%
+338
1905
$20.5K ﹤0.01%
+1,010
1906
$20.5K ﹤0.01%
+286
1907
$20.4K ﹤0.01%
+207
1908
$20.3K ﹤0.01%
+604
1909
$20.3K ﹤0.01%
+388
1910
$20.3K ﹤0.01%
+871
1911
$20.3K ﹤0.01%
+670
1912
$20.3K ﹤0.01%
+693
1913
$20.3K ﹤0.01%
+486
1914
$20.3K ﹤0.01%
+295
1915
$20.2K ﹤0.01%
+729
1916
$20.1K ﹤0.01%
+950
1917
$20.1K ﹤0.01%
+205
1918
$20.1K ﹤0.01%
+745
1919
$20.1K ﹤0.01%
+408
1920
$20.1K ﹤0.01%
+94
1921
$20K ﹤0.01%
+902
1922
$19.9K ﹤0.01%
+722
1923
$19.8K ﹤0.01%
+204
1924
$19.8K ﹤0.01%
+988
1925
$19.7K ﹤0.01%
+240