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 | |
|---|---|---|---|---|---|---|
3001
Rayonier
RYN
$4.04B
| $1.37K | ﹤0.01% |
49
-2
| -4% | -$56 |
|
3002
United Microelectronic
UMC
$17.2B
| $1.37K | ﹤0.01% |
156
+10
| +7% | +$88 |
|
3003
Frontier Communications
FYBR
$9.35B
| $1.36K | ﹤0.01% |
+52
| New | +$1.36K |
|
|
PMT
3004
PennyMac Mortgage Investment
PMT
$1.08B
| $1.36K | ﹤0.01% |
99
+9
| +10% | +$124 |
|
|
ALX
3005
Alexander's
ALX
$1.22B
| $1.35K | ﹤0.01% |
6
-3
| -33% | -$674 |
|
3006
Harmonic Inc
HLIT
$1.12B
| $1.34K | ﹤0.01% |
114
+27
| +31% | +$318 |
|
3007
Arcturus Therapeutics
ARCT
$489M
| $1.34K | ﹤0.01% |
55
-10
| -15% | -$243 |
|
3008
Energizer
ENR
$1.94B
| $1.33K | ﹤0.01% |
45
+36
| +400% | +$1.06K |
|
3009
Veritex Holdings
VBTX
$1.87B
| $1.33K | ﹤0.01% |
63
| – | – |
|
3010
Badger Meter
BMI
$5.23B
| $1.3K | ﹤0.01% |
7
-4
| -36% | -$745 |
|
3011
Ennis
EBF
$463M
| $1.29K | ﹤0.01% |
59
-10
| -14% | -$219 |
|
3012
Bankunited
BKU
$2.9B
| $1.29K | ﹤0.01% |
44
| – | – |
|
3013
Walker & Dunlop
WD
$2.93B
| $1.28K | ﹤0.01% |
13
+1
| +8% | +$98 |
|
3014
XPeng
XPEV
$19.1B
| $1.27K | ﹤0.01% |
173
-8
| -4% | -$59 |
|
3015
Royalty Pharma
RPRX
$15.6B
| $1.27K | ﹤0.01% |
48
+39
| +433% | +$1.03K |
|
3016
Braze
BRZE
$3.35B
| $1.24K | ﹤0.01% |
32
+8
| +33% | +$311 |
|
3017
Haemonetics
HAE
$2.59B
| $1.24K | ﹤0.01% |
15
+6
| +67% | +$496 |
|
|
SMAR
3018
DELISTED
Smartsheet Inc.
SMAR
| $1.23K | ﹤0.01% |
28
+5
| +22% | +$220 |
|
|
SBR
3019
Sabine Royalty Trust
SBR
$1.13B
| $1.23K | ﹤0.01% |
19
-4
| -17% | -$259 |
|
3020
TTEC Holdings
TTEC
$179M
| $1.23K | ﹤0.01% |
+209
| New | +$1.23K |
|
3021
Ironwood Pharmaceuticals
IRWD
$187M
| $1.23K | ﹤0.01% |
188
-810
| -81% | -$5.28K |
|
3022
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.22K | ﹤0.01% |
28
-95
| -77% | -$4.15K |
|
3023
Mercury Insurance
MCY
$4.31B
| $1.22K | ﹤0.01% |
23
+7
| +44% | +$372 |
|
3024
Orthofix Medical
OFIX
$563M
| $1.22K | ﹤0.01% |
92
+19
| +26% | +$252 |
|
3025
United-Guardian
UG
$38.9M
| $1.22K | ﹤0.01% |
136
-50
| -27% | -$447 |
|