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
NZF icon
2801
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$8.06K ﹤0.01%
642
+13
MMYT icon
2802
MakeMyTrip
MMYT
$7.01B
$8.05K ﹤0.01%
86
-25
SIHY icon
2803
Harbor Scientific Alpha High-Yield ETF
SIHY
$166M
$8.02K ﹤0.01%
173
-206
FTS icon
2804
Fortis
FTS
$25.8B
$8.02K ﹤0.01%
158
+39
LGIH icon
2805
LGI Homes
LGIH
$1.16B
$8.02K ﹤0.01%
155
+8
NVMI icon
2806
Nova
NVMI
$9.62B
$7.99K ﹤0.01%
25
+18
PCH icon
2807
PotlatchDeltic
PCH
$3.04B
$7.95K ﹤0.01%
195
-65
VTEC icon
2808
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.44B
$7.88K ﹤0.01%
+79
AA icon
2809
Alcoa
AA
$11.3B
$7.86K ﹤0.01%
239
RKT icon
2810
Rocket Companies
RKT
$53.6B
$7.81K ﹤0.01%
403
+281
WF icon
2811
Woori Financial
WF
$14.2B
$7.8K ﹤0.01%
139
+84
DIOD icon
2812
Diodes
DIOD
$2.44B
$7.77K ﹤0.01%
146
-24
FFBC icon
2813
First Financial Bancorp
FFBC
$2.54B
$7.75K ﹤0.01%
307
-25
LEVI icon
2814
Levi Strauss
LEVI
$8.7B
$7.74K ﹤0.01%
+332
ZMAY
2815
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$35.4M
$7.73K ﹤0.01%
308
OTTR icon
2816
Otter Tail
OTTR
$3.44B
$7.73K ﹤0.01%
94
SRVR icon
2817
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$7.68K ﹤0.01%
242
+1
LTPZ icon
2818
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$7.67K ﹤0.01%
144
KBWP icon
2819
Invesco KBW Property & Casualty Insurance ETF
KBWP
$402M
$7.67K ﹤0.01%
62
DWM icon
2820
WisdomTree International Equity Fund
DWM
$622M
$7.62K ﹤0.01%
115
FOXY
2821
Simplify Currency Strategy ETF
FOXY
$61.7M
$7.58K ﹤0.01%
275
EWO icon
2822
iShares MSCI Austria ETF
EWO
$106M
$7.56K ﹤0.01%
244
+181
CBZ icon
2823
CBIZ
CBZ
$2.85B
$7.52K ﹤0.01%
142
-60
GXO icon
2824
GXO Logistics
GXO
$6.02B
$7.51K ﹤0.01%
142
+67
RCI icon
2825
Rogers Communications
RCI
$20.3B
$7.48K ﹤0.01%
217
+40