PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
2851
Taseko Mines
TGB
$1.11B
| $2.45K | ﹤0.01% |
+1,000
| New | +$2.45K |
|
2852
TORM
TRMD
$2.15B
| $2.44K | ﹤0.01% |
+63
| New | +$2.44K |
|
2853
iShares MSCI Italy ETF
EWI
$727M
| $2.44K | ﹤0.01% |
+68
| New | +$2.44K |
|
2854
Palomar
PLMR
$3.17B
| $2.44K | ﹤0.01% |
30
| – | – |
|
2855
KB Financial Group
KB
$30.7B
| $2.43K | ﹤0.01% |
43
+11
| +34% | +$623 |
|
2856
Symbotic
SYM
$5.59B
| $2.43K | ﹤0.01% |
69
+61
| +763% | +$2.15K |
|
2857
Sweetgreen
SG
$1.02B
| $2.41K | ﹤0.01% |
+80
| New | +$2.41K |
|
2858
Integra LifeSciences
IART
$1.19B
| $2.39K | ﹤0.01% |
82
| – | – |
|
2859
Rush Enterprises Class A
RUSHA
$4.48B
| $2.39K | ﹤0.01% |
57
+20
| +54% | +$838 |
|
2860
The Beauty Health Co
SKIN
$298M
| $2.37K | ﹤0.01% |
1,235
| – | – |
|
|
NIE
2861
Virtus Equity & Convertible Income Fund
NIE
$702M
| $2.37K | ﹤0.01% |
102
| – | – |
|
2862
Fortis
FTS
$24.7B
| $2.37K | ﹤0.01% |
61
| – | – |
|
2863
Nova
NVMI
$8.47B
| $2.35K | ﹤0.01% |
10
-1,190
| -99% | -$279K |
|
2864
Li Auto
LI
$24.6B
| $2.32K | ﹤0.01% |
130
+30
| +30% | +$536 |
|
2865
Strategic Education
STRA
$1.98B
| $2.32K | ﹤0.01% |
21
-4
| -16% | -$443 |
|
2866
Embraer
ERJ
$11B
| $2.32K | ﹤0.01% |
90
-21
| -19% | -$542 |
|
2867
Westlake Corp
WLK
$11.3B
| $2.32K | ﹤0.01% |
16
-9
| -36% | -$1.3K |
|
2868
Kemper
KMPR
$3.34B
| $2.31K | ﹤0.01% |
39
| – | – |
|
2869
Henry Schein
HSIC
$8.39B
| $2.31K | ﹤0.01% |
36
-18
| -33% | -$1.15K |
|
2870
ManpowerGroup
MAN
$1.79B
| $2.3K | ﹤0.01% |
33
+11
| +50% | +$768 |
|
2871
Dole
DOLE
$1.32B
| $2.28K | ﹤0.01% |
186
-1
| -0.5% | -$12 |
|
2872
Teekay Tankers
TNK
$1.77B
| $2.27K | ﹤0.01% |
33
| – | – |
|
2873
Gray Television
GTN
$580M
| $2.26K | ﹤0.01% |
435
| – | – |
|
|
ATRI
2874
DELISTED
Atrion Corp
ATRI
| $2.26K | ﹤0.01% |
+5
| New | +$2.26K |
|
2875
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $2.26K | ﹤0.01% |
+53
| New | +$2.26K |
|