PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Nuveen Real Estate Income Fund
JRS
$236M
| $1.53K | ﹤0.01% |
200
| – | – |
|
2977
Medifast
MED
$152M
| $1.53K | ﹤0.01% |
+70
| New | +$1.53K |
|
2978
Permian Resources
PR
$9.99B
| $1.52K | ﹤0.01% |
94
-159
| -63% | -$2.57K |
|
2979
AST SpaceMobile
ASTS
$10.1B
| $1.51K | ﹤0.01% |
130
| – | – |
|
2980
iRhythm Technologies
IRTC
$5.85B
| $1.51K | ﹤0.01% |
14
+1
| +8% | +$108 |
|
2981
Nu Skin
NUS
$570M
| $1.51K | ﹤0.01% |
+143
| New | +$1.51K |
|
2982
SITE Centers
SITC
$468M
| $1.49K | ﹤0.01% |
+132
| New | +$1.49K |
|
2983
Andersons Inc
ANDE
$1.37B
| $1.49K | ﹤0.01% |
30
+11
| +58% | +$546 |
|
2984
NovoCure
NVCR
$1.37B
| $1.47K | ﹤0.01% |
86
+53
| +161% | +$908 |
|
2985
Telus
TU
$24.1B
| $1.47K | ﹤0.01% |
97
| – | – |
|
|
RDFN
2986
DELISTED
Redfin
RDFN
| $1.45K | ﹤0.01% |
242
+104
| +75% | +$625 |
|
2987
Grifois
GRFS
$6.7B
| $1.45K | ﹤0.01% |
230
+74
| +47% | +$467 |
|
2988
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.45K | ﹤0.01% |
95
+10
| +12% | +$152 |
|
2989
RE/MAX Holdings
RMAX
$187M
| $1.44K | ﹤0.01% |
+178
| New | +$1.44K |
|
|
OTLY
2990
Oatly Group
OTLY
$513M
| $1.44K | ﹤0.01% |
77
-10
| -11% | -$187 |
|
2991
Axos Financial
AX
$5.19B
| $1.43K | ﹤0.01% |
25
| – | – |
|
2992
Minerals Technologies
MTX
$1.98B
| $1.41K | ﹤0.01% |
17
+11
| +183% | +$915 |
|
2993
nLIGHT
LASR
$1.44B
| $1.41K | ﹤0.01% |
129
| – | – |
|
2994
IDT Corp
IDT
$1.62B
| $1.4K | ﹤0.01% |
39
+12
| +44% | +$431 |
|
2995
Kontoor Brands
KTB
$4.29B
| $1.39K | ﹤0.01% |
21
-462
| -96% | -$30.6K |
|
2996
Bumble
BMBL
$682M
| $1.39K | ﹤0.01% |
132
-193
| -59% | -$2.03K |
|
2997
Aurora
AUR
$10B
| $1.39K | ﹤0.01% |
500
| – | – |
|
|
INFN
2998
DELISTED
Infinera Corporation Common Stock
INFN
| $1.38K | ﹤0.01% |
226
| – | – |
|
2999
FNB Corp
FNB
$5.88B
| $1.37K | ﹤0.01% |
100
| – | – |
|
3000
Applied Finance Valuation Large Cap ETF
VSLU
$294M
| $1.37K | ﹤0.01% |
+40
| New | +$1.37K |
|