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
NOMD icon
2776
Nomad Foods
NOMD
$1.76B
$8.69K ﹤0.01%
661
DFAX icon
2777
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$8.66K ﹤0.01%
276
ALG icon
2778
Alamo Group
ALG
$2B
$8.59K ﹤0.01%
45
+1
ETD icon
2779
Ethan Allen Interiors
ETD
$611M
$8.57K ﹤0.01%
291
FDLO icon
2780
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$8.56K ﹤0.01%
130
OEC icon
2781
Orion
OEC
$280M
$8.49K ﹤0.01%
1,120
BOX icon
2782
Box
BOX
$4.58B
$8.49K ﹤0.01%
263
+130
BBAI icon
2783
BigBear.ai
BBAI
$2.98B
$8.48K ﹤0.01%
1,300
XOVR
2784
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$399M
$8.45K ﹤0.01%
400
IWX icon
2785
iShares Russell Top 200 Value ETF
IWX
$3.03B
$8.44K ﹤0.01%
96
RIGS icon
2786
RiverFront Strategic Income Fund
RIGS
$77.6M
$8.43K ﹤0.01%
362
CAE icon
2787
CAE Inc
CAE
$8.8B
$8.39K ﹤0.01%
283
+2
GEL icon
2788
Genesis Energy
GEL
$1.97B
$8.39K ﹤0.01%
502
+363
PCY icon
2789
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$8.39K ﹤0.01%
389
+138
GSL icon
2790
Global Ship Lease
GSL
$1.29B
$8.35K ﹤0.01%
272
+143
USNZ icon
2791
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ
$285M
$8.3K ﹤0.01%
196
+3
HTO
2792
H2O America
HTO
$1.72B
$8.28K ﹤0.01%
170
SCVL icon
2793
Shoe Carnival
SCVL
$480M
$8.27K ﹤0.01%
398
-21
TPG icon
2794
TPG
TPG
$9.45B
$8.27K ﹤0.01%
144
USAR
2795
USA Rare Earth Inc
USAR
$2.4B
$8.25K ﹤0.01%
+480
QQQX icon
2796
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$8.24K ﹤0.01%
300
DINT icon
2797
Davis Select International ETF
DINT
$260M
$8.23K ﹤0.01%
294
TPH icon
2798
Tri Pointe Homes
TPH
$2.88B
$8.19K ﹤0.01%
241
-30
NAD icon
2799
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$8.18K ﹤0.01%
700
GFL icon
2800
GFL Environmental
GFL
$15.6B
$8.1K ﹤0.01%
171
+26