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
DVYE icon
2701
iShares Emerging Markets Dividend ETF
DVYE
$1B
$10.4K ﹤0.01%
350
STN icon
2702
Stantec
STN
$10.8B
$10.3K ﹤0.01%
96
SXT icon
2703
Sensient Technologies
SXT
$3.92B
$10.3K ﹤0.01%
110
+36
PECO icon
2704
Phillips Edison & Co
PECO
$4.39B
$10.3K ﹤0.01%
300
-149
ACRE
2705
Ares Commercial Real Estate
ACRE
$281M
$10.2K ﹤0.01%
+2,270
HP icon
2706
Helmerich & Payne
HP
$2.94B
$10.2K ﹤0.01%
462
-839
ABCB icon
2707
Ameris Bancorp
ABCB
$5.23B
$10.2K ﹤0.01%
139
+59
BKU icon
2708
Bankunited
BKU
$3.36B
$10.2K ﹤0.01%
267
+14
XFLT
2709
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$10.2K ﹤0.01%
+1,919
IDEC icon
2710
Innovator International Developed Power Buffer ETF December
IDEC
$18.3M
$10.2K ﹤0.01%
327
WD icon
2711
Walker & Dunlop
WD
$2.15B
$10.1K ﹤0.01%
121
+70
PPTA
2712
Perpetua Resources
PPTA
$3.16B
$10.1K ﹤0.01%
500
+100
SNOV icon
2713
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$10.1K ﹤0.01%
409
CSWC icon
2714
Capital Southwest
CSWC
$1.26B
$10.1K ﹤0.01%
+462
PNNT
2715
Pennant Park Investment Corp
PNNT
$381M
$10.1K ﹤0.01%
1,500
+1,000
BEKE icon
2716
KE Holdings
BEKE
$20B
$10.1K ﹤0.01%
529
-2
HYS icon
2717
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$10K ﹤0.01%
105
EWC icon
2718
iShares MSCI Canada ETF
EWC
$3.54B
$10K ﹤0.01%
198
-46
EFT
2719
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$10K ﹤0.01%
850
BRSP
2720
BrightSpire Capital
BRSP
$745M
$9.99K ﹤0.01%
+1,840
FORTY
2721
Formula Systems
FORTY
$2.59B
$9.96K ﹤0.01%
71
WINA icon
2722
Winmark
WINA
$1.52B
$9.96K ﹤0.01%
20
-1
SMOG icon
2723
VanEck Low Carbon Energy ETF
SMOG
$131M
$9.91K ﹤0.01%
78
FSCO
2724
FS Credit Opportunities Corp
FSCO
$1.25B
$9.89K ﹤0.01%
+1,432
KAR icon
2725
Openlane
KAR
$2.78B
$9.84K ﹤0.01%
342