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
OUT icon
2676
Outfront Media
OUT
$4.21B
$11K ﹤0.01%
600
+462
PTLC icon
2677
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$11K ﹤0.01%
200
-200
FDEV icon
2678
Fidelity International Multifactor ETF
FDEV
$238M
$10.9K ﹤0.01%
+330
CHI
2679
Calamos Convertible Opportunities and Income Fund
CHI
$882M
$10.9K ﹤0.01%
+1,012
XRAY icon
2680
Dentsply Sirona
XRAY
$2.44B
$10.8K ﹤0.01%
855
+45
CSM icon
2681
ProShares Large Cap Core Plus
CSM
$485M
$10.8K ﹤0.01%
142
+1
JACK icon
2682
Jack in the Box
JACK
$391M
$10.8K ﹤0.01%
547
+50
VMD icon
2683
Viemed Healthcare
VMD
$278M
$10.8K ﹤0.01%
1,592
ELME
2684
Elme Communities
ELME
$272M
$10.8K ﹤0.01%
641
LNC icon
2685
Lincoln National
LNC
$7.55B
$10.8K ﹤0.01%
267
+184
XTN icon
2686
State Street SPDR S&P Transportation ETF
XTN
$243M
$10.7K ﹤0.01%
128
UWMC icon
2687
UWM Holdings
UWMC
$1.55B
$10.7K ﹤0.01%
1,760
+340
FIVE icon
2688
Five Below
FIVE
$10.5B
$10.7K ﹤0.01%
69
+11
DTCR icon
2689
Global X Data Center & Digital Infrastructure ETF
DTCR
$890M
$10.7K ﹤0.01%
520
LTBR icon
2690
Lightbridge
LTBR
$556M
$10.6K ﹤0.01%
500
PHB icon
2691
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$377M
$10.6K ﹤0.01%
571
+8
LINE
2692
Lineage Inc
LINE
$8.06B
$10.6K ﹤0.01%
274
-96
EEMX icon
2693
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$93.8M
$10.5K ﹤0.01%
251
PEBO icon
2694
Peoples Bancorp
PEBO
$1.11B
$10.5K ﹤0.01%
350
AIR icon
2695
AAR Corp
AIR
$4.16B
$10.5K ﹤0.01%
117
+15
SPFF icon
2696
Global X SuperIncome Preferred ETF
SPFF
$133M
$10.5K ﹤0.01%
1,135
VIOV icon
2697
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$10.5K ﹤0.01%
110
+9
FFGX
2698
Fidelity Fundamental Global ex-U.S. ETF
FFGX
$34.6M
$10.5K ﹤0.01%
+350
RDIV icon
2699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$871M
$10.4K ﹤0.01%
200
-100
ROAD icon
2700
Construction Partners
ROAD
$6.18B
$10.4K ﹤0.01%
82