PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCEL icon
2601
Vericel Corp
VCEL
$1.83B
$13.4K ﹤0.01%
426
+79
TFIN icon
2602
Triumph Financial Inc
TFIN
$1.46B
$13.4K ﹤0.01%
267
VEGN icon
2603
US Vegan Climate ETF
VEGN
$133M
$13.3K ﹤0.01%
+224
IVT icon
2604
InvenTrust Properties
IVT
$2.2B
$13.3K ﹤0.01%
464
-13
WES icon
2605
Western Midstream Partners
WES
$16.3B
$13.2K ﹤0.01%
337
+218
AWP
2606
abrdn Global Premier Properties Fund
AWP
$340M
$13.2K ﹤0.01%
3,329
+2,665
UFCS icon
2607
United Fire Group
UFCS
$891M
$13.1K ﹤0.01%
430
QQA
2608
Invesco QQQ Income Advantage ETF
QQA
$465M
$13K ﹤0.01%
+248
VABK icon
2609
Virginia National Bankshares
VABK
$220M
$13K ﹤0.01%
336
TJUL icon
2610
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$13K ﹤0.01%
445
BMNR
2611
BitMine Immersion Technologies
BMNR
$13.1B
$13K ﹤0.01%
+250
AR icon
2612
Antero Resources
AR
$11.3B
$13K ﹤0.01%
386
+209
GUT
2613
Gabelli Utility Trust
GUT
$535M
$12.9K ﹤0.01%
2,126
+55
RSHO icon
2614
Tema American Reshoring ETF
RSHO
$181M
$12.9K ﹤0.01%
300
MHK icon
2615
Mohawk Industries
MHK
$6.84B
$12.9K ﹤0.01%
100
+3
PAX icon
2616
Patria Investments
PAX
$2.4B
$12.8K ﹤0.01%
878
LPG icon
2617
Dorian LPG
LPG
$1.07B
$12.8K ﹤0.01%
429
DDTL
2618
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$12.8K ﹤0.01%
+624
ARGT icon
2619
Global X MSCI Argentina ETF
ARGT
$778M
$12.8K ﹤0.01%
183
-66
VFVA icon
2620
Vanguard US Value Factor ETF
VFVA
$736M
$12.8K ﹤0.01%
100
VINP icon
2621
Vinci Compass Investments Ltd
VINP
$768M
$12.7K ﹤0.01%
1,185
FMHI icon
2622
First Trust Municipal High Income ETF
FMHI
$863M
$12.7K ﹤0.01%
267
+79
SUSB icon
2623
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$12.7K ﹤0.01%
501
WOOD icon
2624
iShares Global Timber & Forestry ETF
WOOD
$229M
$12.6K ﹤0.01%
172
AMCX icon
2625
AMC Networks
AMCX
$392M
$12.6K ﹤0.01%
1,531
+752