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
2051
$15.9K ﹤0.01%
+689
2052
$15.9K ﹤0.01%
+836
2053
$15.8K ﹤0.01%
+415
2054
$15.8K ﹤0.01%
+63
2055
$15.8K ﹤0.01%
+687
2056
$15.7K ﹤0.01%
+323
2057
$15.7K ﹤0.01%
+402
2058
$15.6K ﹤0.01%
+515
2059
$15.6K ﹤0.01%
+124
2060
$15.6K ﹤0.01%
+615
2061
$15.5K ﹤0.01%
+1,744
2062
$15.5K ﹤0.01%
+201
2063
$15.5K ﹤0.01%
+868
2064
$15.4K ﹤0.01%
+731
2065
$15.4K ﹤0.01%
+157
2066
$15.4K ﹤0.01%
+202
2067
$15.3K ﹤0.01%
+184
2068
$15.3K ﹤0.01%
+978
2069
$15.3K ﹤0.01%
+615
2070
$15.3K ﹤0.01%
+670
2071
$15.3K ﹤0.01%
+506
2072
$15.2K ﹤0.01%
+1,061
2073
$15.2K ﹤0.01%
+1,041
2074
$15.2K ﹤0.01%
+278
2075
$15.1K ﹤0.01%
+2,606