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
PKB icon
2876
Invesco Building & Construction ETF
PKB
$429M
$6.5K ﹤0.01%
68
+12
ICFI icon
2877
ICF International
ICFI
$1.23B
$6.5K ﹤0.01%
70
-8
IDRV icon
2878
iShares Self-Driving EV and Tech ETF
IDRV
$150M
$6.49K ﹤0.01%
177
PTEN icon
2879
Patterson-UTI
PTEN
$3.81B
$6.43K ﹤0.01%
1,241
-11
BAC.PRL icon
2880
Bank of America Series L
BAC.PRL
$3.73B
$6.4K ﹤0.01%
5
KFRC icon
2881
Kforce
KFRC
$515M
$6.39K ﹤0.01%
213
-24
GLPG icon
2882
Galapagos
GLPG
$1.87B
$6.37K ﹤0.01%
184
-2
MBLY icon
2883
Mobileye
MBLY
$6.09B
$6.35K ﹤0.01%
450
BWIN
2884
Baldwin Insurance Group
BWIN
$2.07B
$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
$1.8B
$6.32K ﹤0.01%
51
SCCO icon
2887
Southern Copper
SCCO
$159B
$6.31K ﹤0.01%
53
+29
TFII icon
2888
TFI International
TFII
$10.1B
$6.25K ﹤0.01%
71
-25
KALU icon
2889
Kaiser Aluminum
KALU
$2.31B
$6.25K ﹤0.01%
81
+4
NXRT
2890
NexPoint Residential Trust
NXRT
$651M
$6.22K ﹤0.01%
193
-7
CALM icon
2891
Cal-Maine
CALM
$3.59B
$6.21K ﹤0.01%
66
+36
XIDE icon
2892
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.7M
$6.2K ﹤0.01%
204
+3
GRW
2893
TCW ETF Trust TCW Durable Growth ETF
GRW
$74.1M
$6.2K ﹤0.01%
194
-510
SM icon
2894
SM Energy
SM
$6.8B
$6.19K ﹤0.01%
248
+28
WEN icon
2895
Wendy's
WEN
$1.31B
$6.19K ﹤0.01%
676
-91
CSR
2896
Centerspace
CSR
$1.07B
$6.18K ﹤0.01%
105
-16
SNDX icon
2897
Syndax Pharmaceuticals
SNDX
$2.16B
$6.15K ﹤0.01%
400
TFPM icon
2898
Triple Flag Precious Metals
TFPM
$7.36B
$6.14K ﹤0.01%
+210
MGIC
2899
DELISTED
Magic Software Enterprises
MGIC
$6.12K ﹤0.01%
300
CX icon
2900
Cemex
CX
$17.3B
$6.11K ﹤0.01%
680
+201