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
CRON
3051
Cronos Group
CRON
$950M
$523 ﹤0.01%
+250
New +$523
VRNA
3052
Verona Pharma
VRNA
$9.19B
$517 ﹤0.01%
+26
New +$517
UCTT icon
3053
Ultra Clean Holdings
UCTT
$1.11B
$512 ﹤0.01%
+15
New +$512
AFK icon
3054
VanEck Africa Index ETF
AFK
$68.5M
$511 ﹤0.01%
+37
New +$511
ZG icon
3055
Zillow
ZG
$21B
$510 ﹤0.01%
+9
New +$510
HLIT icon
3056
Harmonic Inc
HLIT
$1.13B
$509 ﹤0.01%
+39
New +$509
BSAC icon
3057
Banco Santander Chile
BSAC
$11.9B
$507 ﹤0.01%
+26
New +$507
JMIA
3058
Jumia Technologies
JMIA
$1.15B
$505 ﹤0.01%
+143
New +$505
PRO icon
3059
PROS Holdings
PRO
$755M
$504 ﹤0.01%
+13
New +$504
DWAS icon
3060
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
$503 ﹤0.01%
+6
New +$503
BALY icon
3061
Bally's
BALY
$482M
$502 ﹤0.01%
+36
New +$502
EVA
3062
DELISTED
Enviva Inc.
EVA
$498 ﹤0.01%
+500
New +$498
FSBC icon
3063
Five Star Bancorp
FSBC
$704M
$497 ﹤0.01%
+19
New +$497
FIBK icon
3064
First Interstate BancSystem
FIBK
$3.45B
$492 ﹤0.01%
+16
New +$492
CNTY icon
3065
Century Casinos
CNTY
$81.4M
$488 ﹤0.01%
+100
New +$488
FSV icon
3066
FirstService
FSV
$9.4B
$486 ﹤0.01%
+3
New +$486
NVCR icon
3067
NovoCure
NVCR
$1.41B
$478 ﹤0.01%
+32
New +$478
QGEN icon
3068
Qiagen
QGEN
$10.3B
$478 ﹤0.01%
+10
New +$478
GFI icon
3069
Gold Fields
GFI
$31.9B
$477 ﹤0.01%
+33
New +$477
ESE icon
3070
ESCO Technologies
ESE
$5.31B
$468 ﹤0.01%
+4
New +$468
GRX
3071
Gabelli Healthcare & Wellness Trust
GRX
$147M
$467 ﹤0.01%
+50
New +$467
PPBI
3072
DELISTED
Pacific Premier Bancorp
PPBI
$466 ﹤0.01%
+16
New +$466
GMRE
3073
Global Medical REIT
GMRE
$509M
$455 ﹤0.01%
+41
New +$455
VIV icon
3074
Telefônica Brasil
VIV
$19.9B
$449 ﹤0.01%
+41
New +$449
TIMB icon
3075
TIM SA
TIMB
$10.1B
$443 ﹤0.01%
+24
New +$443