PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
DLNG icon
2851
Dynagas LNG Partners
DLNG
$148M
$7.02K ﹤0.01%
2,000
MTG icon
2852
MGIC Investment
MTG
$5.68B
$7.01K ﹤0.01%
247
PSDM icon
2853
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$160M
$6.96K ﹤0.01%
135
GRFS icon
2854
Grifois
GRFS
$6.4B
$6.95K ﹤0.01%
698
+484
RDN icon
2855
Radian Group
RDN
$4.51B
$6.94K ﹤0.01%
192
FLSA icon
2856
Franklin FTSE Saudi Arabia ETF
FLSA
$8.34M
$6.93K ﹤0.01%
200
SKM icon
2857
SK Telecom
SKM
$12B
$6.93K ﹤0.01%
321
-830
DFIN icon
2858
Donnelley Financial Solutions
DFIN
$1.26B
$6.89K ﹤0.01%
134
-1,338
QS icon
2859
QuantumScape Corp
QS
$4.14B
$6.88K ﹤0.01%
558
ACB
2860
Aurora Cannabis
ACB
$214M
$6.83K ﹤0.01%
1,146
HQY icon
2861
HealthEquity
HQY
$6.74B
$6.82K ﹤0.01%
72
ESAB icon
2862
ESAB
ESAB
$7.97B
$6.82K ﹤0.01%
61
-5
KXI icon
2863
iShares Global Consumer Staples ETF
KXI
$1.02B
$6.76K ﹤0.01%
105
SLG icon
2864
SL Green Realty
SLG
$2.71B
$6.76K ﹤0.01%
113
MGPI icon
2865
MGP Ingredients
MGPI
$552M
$6.75K ﹤0.01%
279
+261
UMH
2866
UMH Properties
UMH
$1.38B
$6.74K ﹤0.01%
454
-149
SBS icon
2867
Sabesp
SBS
$20.8B
$6.72K ﹤0.01%
278
+214
CALY
2868
Callaway Golf Company
CALY
$2.68B
$6.71K ﹤0.01%
706
NWS icon
2869
News Corp Class B
NWS
$14.7B
$6.67K ﹤0.01%
193
+21
ATRO icon
2870
Astronics
ATRO
$2.79B
$6.66K ﹤0.01%
146
-5,475
ORA icon
2871
Ormat Technologies
ORA
$7.05B
$6.64K ﹤0.01%
69
-1
ASGI
2872
abrdn Global Infrastructure Income Fund
ASGI
$771M
$6.59K ﹤0.01%
312
EMMF icon
2873
WisdomTree Emerging Markets Multifactor Fund
EMMF
$159M
$6.58K ﹤0.01%
215
-225
PLUS icon
2874
ePlus
PLUS
$2.16B
$6.53K ﹤0.01%
92
+34
PLXS icon
2875
Plexus
PLXS
$5.32B
$6.51K ﹤0.01%
45
-283