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
2251
$9.84K ﹤0.01%
+173
2252
$9.83K ﹤0.01%
+585
2253
$9.81K ﹤0.01%
+911
2254
$9.79K ﹤0.01%
+148
2255
$9.79K ﹤0.01%
+165
2256
$9.79K ﹤0.01%
+394
2257
$9.72K ﹤0.01%
+30
2258
$9.71K ﹤0.01%
+170
2259
$9.67K ﹤0.01%
+213
2260
$9.66K ﹤0.01%
+527
2261
$9.61K ﹤0.01%
+324
2262
$9.58K ﹤0.01%
+351
2263
$9.58K ﹤0.01%
+147
2264
$9.57K ﹤0.01%
+500
2265
$9.56K ﹤0.01%
+201
2266
$9.56K ﹤0.01%
+643
2267
$9.5K ﹤0.01%
+300
2268
$9.5K ﹤0.01%
+1,140
2269
$9.49K ﹤0.01%
+260
2270
$9.49K ﹤0.01%
+532
2271
$9.48K ﹤0.01%
+611
2272
$9.47K ﹤0.01%
+1,792
2273
$9.47K ﹤0.01%
+256
2274
$9.4K ﹤0.01%
+889
2275
$9.39K ﹤0.01%
+614