PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSEC icon
2976
Prospect Capital
PSEC
$1.33B
$904 ﹤0.01%
+151
New +$904
FFIV icon
2977
F5
FFIV
$18.4B
$895 ﹤0.01%
+5
New +$895
OWL icon
2978
Blue Owl Capital
OWL
$11.7B
$894 ﹤0.01%
+60
New +$894
ZTO icon
2979
ZTO Express
ZTO
$15.1B
$894 ﹤0.01%
+42
New +$894
BLBD icon
2980
Blue Bird Corp
BLBD
$1.85B
$890 ﹤0.01%
+33
New +$890
YOU icon
2981
Clear Secure
YOU
$3.33B
$888 ﹤0.01%
+43
New +$888
PBR.A icon
2982
Petrobras Class A
PBR.A
$73.1B
$886 ﹤0.01%
+58
New +$886
ASR icon
2983
Grupo Aeroportuario del Sureste
ASR
$10.2B
$883 ﹤0.01%
+3
New +$883
EWC icon
2984
iShares MSCI Canada ETF
EWC
$3.24B
$880 ﹤0.01%
+24
New +$880
EPP icon
2985
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$868 ﹤0.01%
+20
New +$868
NWBI icon
2986
Northwest Bancshares
NWBI
$1.86B
$861 ﹤0.01%
+69
New +$861
PKX icon
2987
POSCO
PKX
$15.4B
$856 ﹤0.01%
+9
New +$856
NFG icon
2988
National Fuel Gas
NFG
$7.71B
$853 ﹤0.01%
+17
New +$853
SIX
2989
DELISTED
Six Flags Entertainment Corp.
SIX
$853 ﹤0.01%
+34
New +$853
NOVT icon
2990
Novanta
NOVT
$4.16B
$842 ﹤0.01%
+5
New +$842
ASYS icon
2991
Amtech Systems
ASYS
$114M
$840 ﹤0.01%
+200
New +$840
DBA icon
2992
Invesco DB Agriculture Fund
DBA
$807M
$830 ﹤0.01%
+40
New +$830
BNS icon
2993
Scotiabank
BNS
$79.5B
$828 ﹤0.01%
+17
New +$828
ENR icon
2994
Energizer
ENR
$1.96B
$824 ﹤0.01%
+26
New +$824
WAFD icon
2995
WaFd
WAFD
$2.48B
$824 ﹤0.01%
+25
New +$824
RELY icon
2996
Remitly
RELY
$4.11B
$816 ﹤0.01%
+42
New +$816
RPRX icon
2997
Royalty Pharma
RPRX
$15.5B
$815 ﹤0.01%
+29
New +$815
SOPH icon
2998
SOPHiA GENETICS
SOPH
$224M
$815 ﹤0.01%
+173
New +$815
WKHS icon
2999
Workhorse Group
WKHS
$18.4M
$797 ﹤0.01%
+9
New +$797
ROG icon
3000
Rogers Corp
ROG
$1.42B
$792 ﹤0.01%
+6
New +$792