PS

Principal Securities Portfolio holdings

AUM $6.07B
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
AXSM icon
3026
Axsome Therapeutics
AXSM
$7.48B
$4.01K ﹤0.01%
33
+5
HWC icon
3027
Hancock Whitney
HWC
$5.32B
$4.01K ﹤0.01%
64
BEAM icon
3028
Beam Therapeutics
BEAM
$2.94B
$4K ﹤0.01%
165
-9
BNDD icon
3029
Quadratic Deflation ETF
BNDD
$9.8M
$4K ﹤0.01%
40
IMAX icon
3030
IMAX
IMAX
$1.95B
$4K ﹤0.01%
122
LXP icon
3031
LXP Industrial Trust
LXP
$2.88B
$3.98K ﹤0.01%
89
-2
OGN icon
3032
Organon & Co
OGN
$1.86B
$3.95K ﹤0.01%
370
+124
SFYF icon
3033
SoFi Social 50 ETF
SFYF
$41.2M
$3.95K ﹤0.01%
+72
ZD icon
3034
Ziff Davis
ZD
$1.4B
$3.92K ﹤0.01%
103
+34
EMO
3035
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$3.92K ﹤0.01%
87
-14
TTMI icon
3036
TTM Technologies
TTMI
$7.49B
$3.92K ﹤0.01%
68
ZG icon
3037
Zillow
ZG
$17.7B
$3.87K ﹤0.01%
52
-40
JKS
3038
JinkoSolar
JKS
$1.28B
$3.85K ﹤0.01%
160
-23
IRDM icon
3039
Iridium Communications
IRDM
$1.84B
$3.84K ﹤0.01%
220
-124
OBDC icon
3040
Blue Owl Capital
OBDC
$6.87B
$3.83K ﹤0.01%
300
-600
INN
3041
Summit Hotel Properties
INN
$539M
$3.79K ﹤0.01%
690
EFC
3042
Ellington Financial
EFC
$1.46B
$3.76K ﹤0.01%
290
LTC
3043
LTC Properties
LTC
$1.69B
$3.76K ﹤0.01%
102
+5
RVNU icon
3044
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$3.73K ﹤0.01%
151
-162
ARX
3045
Accelerant Holdings
ARX
$3.34B
$3.72K ﹤0.01%
+250
UTMD icon
3046
Utah Medical Products
UTMD
$179M
$3.71K ﹤0.01%
59
IQDF icon
3047
FlexShares International Quality Dividend Index Fund
IQDF
$895M
$3.71K ﹤0.01%
130
FIZZ icon
3048
National Beverage
FIZZ
$3.25B
$3.69K ﹤0.01%
100
GEMD icon
3049
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$34.1M
$3.65K ﹤0.01%
87
-11
PALL icon
3050
abrdn Physical Palladium Shares ETF
PALL
$830M
$3.65K ﹤0.01%
+32