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
2126
$13K ﹤0.01%
+259
2127
$13K ﹤0.01%
+357
2128
$13K ﹤0.01%
+184
2129
$12.9K ﹤0.01%
+261
2130
$12.9K ﹤0.01%
+74
2131
$12.9K ﹤0.01%
+166
2132
$12.8K ﹤0.01%
+800
2133
$12.8K ﹤0.01%
+690
2134
$12.8K ﹤0.01%
+445
2135
$12.8K ﹤0.01%
+417
2136
$12.7K ﹤0.01%
+435
2137
$12.7K ﹤0.01%
+1,110
2138
$12.7K ﹤0.01%
+1,247
2139
$12.6K ﹤0.01%
+918
2140
$12.6K ﹤0.01%
+288
2141
$12.5K ﹤0.01%
+221
2142
$12.4K ﹤0.01%
+745
2143
$12.4K ﹤0.01%
+2,000
2144
$12.4K ﹤0.01%
+66
2145
$12.4K ﹤0.01%
+399
2146
$12.3K ﹤0.01%
+335
2147
$12.1K ﹤0.01%
+122
2148
$12.1K ﹤0.01%
+70
2149
$12.1K ﹤0.01%
+133
2150
$12.1K ﹤0.01%
+127