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
PKB icon
2876
Invesco Building & Construction ETF
PKB
$288M
$6.5K ﹤0.01%
68
+12
ICFI icon
2877
ICF International
ICFI
$1.57B
$6.5K ﹤0.01%
70
-8
IDRV icon
2878
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$6.49K ﹤0.01%
177
PTEN icon
2879
Patterson-UTI
PTEN
$2.4B
$6.43K ﹤0.01%
1,241
-11
BAC.PRL icon
2880
Bank of America Series L
BAC.PRL
$3.87B
$6.4K ﹤0.01%
5
KFRC icon
2881
Kforce
KFRC
$542M
$6.39K ﹤0.01%
213
-24
GLPG icon
2882
Galapagos
GLPG
$2.08B
$6.37K ﹤0.01%
184
-2
MBLY icon
2883
Mobileye
MBLY
$9.52B
$6.35K ﹤0.01%
450
BWIN
2884
Baldwin Insurance Group
BWIN
$1.79B
$6.35K ﹤0.01%
225
+9
ABCL icon
2885
AbCellera Biologics
ABCL
$1.07B
$6.32K ﹤0.01%
1,256
CHCO icon
2886
City Holding Co
CHCO
$1.76B
$6.32K ﹤0.01%
51
SCCO icon
2887
Southern Copper
SCCO
$115B
$6.31K ﹤0.01%
52
+29
TFII icon
2888
TFI International
TFII
$8B
$6.25K ﹤0.01%
71
-25
KALU icon
2889
Kaiser Aluminum
KALU
$1.7B
$6.25K ﹤0.01%
81
+4
NXRT
2890
NexPoint Residential Trust
NXRT
$752M
$6.22K ﹤0.01%
193
-7
CALM icon
2891
Cal-Maine
CALM
$4.11B
$6.21K ﹤0.01%
66
+36
XIDE icon
2892
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$6.2K ﹤0.01%
204
+3
GRW
2893
TCW ETF Trust TCW Durable Growth ETF
GRW
$117M
$6.2K ﹤0.01%
194
-510
SM icon
2894
SM Energy
SM
$2.3B
$6.19K ﹤0.01%
248
+28
WEN icon
2895
Wendy's
WEN
$1.61B
$6.19K ﹤0.01%
676
-91
CSR
2896
Centerspace
CSR
$1.06B
$6.18K ﹤0.01%
105
-16
SNDX icon
2897
Syndax Pharmaceuticals
SNDX
$1.77B
$6.15K ﹤0.01%
400
TFPM icon
2898
Triple Flag Precious Metals
TFPM
$6.76B
$6.14K ﹤0.01%
+210
MGIC
2899
Magic Software Enterprises
MGIC
$1.23B
$6.12K ﹤0.01%
300
CX icon
2900
Cemex
CX
$15.7B
$6.11K ﹤0.01%
680
+201