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
1926
$19.6K ﹤0.01%
+1,384
1927
$19.6K ﹤0.01%
+637
1928
$19.5K ﹤0.01%
+132
1929
$19.5K ﹤0.01%
+102
1930
$19.5K ﹤0.01%
+157
1931
$19.5K ﹤0.01%
+634
1932
$19.4K ﹤0.01%
+395
1933
$19.4K ﹤0.01%
+1,284
1934
$19.3K ﹤0.01%
+783
1935
$19.3K ﹤0.01%
+142
1936
$19.3K ﹤0.01%
+838
1937
$19.3K ﹤0.01%
+287
1938
$19.2K ﹤0.01%
+711
1939
$19.2K ﹤0.01%
+938
1940
$19.1K ﹤0.01%
+130
1941
$19.1K ﹤0.01%
+58
1942
$19.1K ﹤0.01%
+573
1943
$19.1K ﹤0.01%
+217
1944
$19.1K ﹤0.01%
+1,916
1945
$19.1K ﹤0.01%
+808
1946
$19K ﹤0.01%
+500
1947
$19K ﹤0.01%
+662
1948
$19K ﹤0.01%
+165
1949
$19K ﹤0.01%
+166
1950
$19K ﹤0.01%
+227