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
LNN icon
3026
Lindsay Corp
LNN
$1.53B
$646 ﹤0.01%
+5
New +$646
ATUS icon
3027
Altice USA
ATUS
$1.05B
$640 ﹤0.01%
+197
New +$640
INN
3028
Summit Hotel Properties
INN
$614M
$638 ﹤0.01%
+95
New +$638
SCSC icon
3029
Scansource
SCSC
$983M
$634 ﹤0.01%
+16
New +$634
DCO icon
3030
Ducommun
DCO
$1.35B
$625 ﹤0.01%
+12
New +$625
KBH icon
3031
KB Home
KBH
$4.63B
$625 ﹤0.01%
+10
New +$625
DBMF icon
3032
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$618 ﹤0.01%
+24
New +$618
UMC icon
3033
United Microelectronic
UMC
$17.1B
$618 ﹤0.01%
+73
New +$618
REMX icon
3034
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$616 ﹤0.01%
+10
New +$616
LE icon
3035
Lands' End
LE
$439M
$612 ﹤0.01%
+64
New +$612
STNG icon
3036
Scorpio Tankers
STNG
$2.71B
$608 ﹤0.01%
+10
New +$608
NRGV icon
3037
Energy Vault
NRGV
$335M
$606 ﹤0.01%
+260
New +$606
TV icon
3038
Televisa
TV
$1.56B
$598 ﹤0.01%
+179
New +$598
MCY icon
3039
Mercury Insurance
MCY
$4.29B
$597 ﹤0.01%
+16
New +$597
EHAB icon
3040
Enhabit
EHAB
$395M
$590 ﹤0.01%
+57
New +$590
DSGX icon
3041
Descartes Systems
DSGX
$9.26B
$588 ﹤0.01%
+7
New +$588
CFLT icon
3042
Confluent
CFLT
$6.67B
$585 ﹤0.01%
+25
New +$585
PD icon
3043
PagerDuty
PD
$1.54B
$579 ﹤0.01%
+25
New +$579
FCEL icon
3044
FuelCell Energy
FCEL
$92.3M
$555 ﹤0.01%
+12
New +$555
BNDW icon
3045
Vanguard Total World Bond ETF
BNDW
$1.33B
$554 ﹤0.01%
+8
New +$554
DMTK
3046
DELISTED
DermTech, Inc. Common Stock
DMTK
$553 ﹤0.01%
+316
New +$553
DJP icon
3047
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$547 ﹤0.01%
+18
New +$547
WF icon
3048
Woori Financial
WF
$12.9B
$544 ﹤0.01%
+18
New +$544
PAC icon
3049
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$526 ﹤0.01%
+3
New +$526
PSNL icon
3050
Personalis
PSNL
$465M
$525 ﹤0.01%
+250
New +$525