PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+8.03%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.21B
AUM Growth
+$525M
(+20%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
3,424
New
205
Increased
1,606
Reduced
915
Closed
102
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$21.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$20.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.5M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$11.6M |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 3.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
2951
Sabine Royalty Trust
SBR
$1.08B
| $1.46K | ﹤0.01% |
23
| – | – |
|
2952
Canadian Solar
CSIQ
$748M
| $1.44K | ﹤0.01% |
73
-80
| -52% | -$1.58K |
|
2953
Scorpio Tankers
STNG
$2.71B
| $1.43K | ﹤0.01% |
20
+10
| +100% | +$716 |
|
2954
Franco-Nevada
FNV
$37.3B
| $1.43K | ﹤0.01% |
12
-113
| -90% | -$13.5K |
|
2955
United-Guardian
UG
$39.1M
| $1.42K | ﹤0.01% |
186
| – | – |
|
2956
Ennis
EBF
$476M
| $1.42K | ﹤0.01% |
69
| – | – |
|
2957
Aurora
AUR
$10.6B
| $1.41K | ﹤0.01% |
500
| – | – |
|
2958
FNB Corp
FNB
$5.92B
| $1.41K | ﹤0.01% |
100
-368
| -79% | -$5.19K |
|
2959
IDEAYA Biosciences
IDYA
$2.38B
| $1.4K | ﹤0.01% |
+32
| New | +$1.4K |
|
2960
XPeng
XPEV
$18.9B
| $1.39K | ﹤0.01% |
181
-69
| -28% | -$530 |
|
2961
Invesco PHLX Semiconductor ETF
SOXQ
$518M
| $1.39K | ﹤0.01% |
+36
| New | +$1.39K |
|
2962
Prime Medicine
PRME
$663M
| $1.38K | ﹤0.01% |
197
-55
| -22% | -$385 |
|
2963
Quantum-Si Incorporated
QSI
$219M
| $1.37K | ﹤0.01% |
697
-194
| -22% | -$382 |
|
2964
Blue Owl Capital
OBDC
$7.33B
| $1.37K | ﹤0.01% |
+89
| New | +$1.37K |
|
2965
Village Farms International
VFF
$301M
| $1.36K | ﹤0.01% |
1,100
-1,000
| -48% | -$1.24K |
|
|
INFN
2966
DELISTED
Infinera Corporation Common Stock
INFN
| $1.36K | ﹤0.01% |
226
| – | – |
|
2967
PetMed Express
PETS
$63M
| $1.36K | ﹤0.01% |
284
| – | – |
|
2968
IMAX
IMAX
$1.6B
| $1.36K | ﹤0.01% |
84
+20
| +31% | +$323 |
|
2969
Nutriband
NTRB
$76.1M
| $1.36K | ﹤0.01% |
+300
| New | +$1.36K |
|
2970
Liberty Live Group Series A
LLYVA
$8.63B
| $1.36K | ﹤0.01% |
32
| – | – |
|
2971
NVE Corp
NVEC
$323M
| $1.35K | ﹤0.01% |
15
| – | – |
|
2972
Axos Financial
AX
$5.13B
| $1.35K | ﹤0.01% |
25
| – | – |
|
|
PLL
2973
DELISTED
Piedmont Lithium
PLL
| $1.35K | ﹤0.01% |
101
+15
| +17% | +$200 |
|
2974
Navient
NAVI
$1.37B
| $1.34K | ﹤0.01% |
77
| – | – |
|
2975
Freshworks
FRSH
$3.74B
| $1.33K | ﹤0.01% |
73
-6
| -8% | -$109 |
|