PS

Principal Securities Portfolio holdings

AUM $6.48B
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
RAMP icon
3051
LiveRamp
RAMP
$1.6B
$3.64K ﹤0.01%
134
+40
BHE icon
3052
Benchmark Electronics
BHE
$2.05B
$3.62K ﹤0.01%
94
FDIS icon
3053
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$3.6K ﹤0.01%
35
+24
AWR icon
3054
American States Water
AWR
$2.84B
$3.59K ﹤0.01%
49
-5
EWI icon
3055
iShares MSCI Italy ETF
EWI
$669M
$3.58K ﹤0.01%
69
+48
TIMB icon
3056
TIM SA
TIMB
$12.4B
$3.57K ﹤0.01%
160
+87
TPLC icon
3057
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$351M
$3.56K ﹤0.01%
77
PETS icon
3058
PetMed Express
PETS
$64.4M
$3.56K ﹤0.01%
1,420
+1,029
AUR icon
3059
Aurora
AUR
$9.47B
$3.56K ﹤0.01%
660
+15
COLM icon
3060
Columbia Sportswear
COLM
$3.37B
$3.56K ﹤0.01%
68
+28
FCN icon
3061
FTI Consulting
FCN
$5.01B
$3.56K ﹤0.01%
22
-15
USLM icon
3062
United States Lime & Minerals
USLM
$3.08B
$3.55K ﹤0.01%
+27
OVLY icon
3063
Oak Valley Bancorp
OVLY
$281M
$3.55K ﹤0.01%
126
HOG icon
3064
Harley-Davidson
HOG
$2.4B
$3.54K ﹤0.01%
127
+75
MYRG icon
3065
MYR Group
MYRG
$4.21B
$3.54K ﹤0.01%
17
-1
USCI icon
3066
US Commodity Index
USCI
$295M
$3.5K ﹤0.01%
45
SHO icon
3067
Sunstone Hotel Investors
SHO
$1.78B
$3.5K ﹤0.01%
374
-807
YELP icon
3068
Yelp
YELP
$1.32B
$3.49K ﹤0.01%
112
-6
LLYVA icon
3069
Liberty Live Group Series A
LLYVA
$8.64B
$3.49K ﹤0.01%
37
VBTX
3070
DELISTED
Veritex Holdings
VBTX
$3.49K ﹤0.01%
104
CIVI
3071
DELISTED
Civitas Resources
CIVI
$3.48K ﹤0.01%
107
-43
ABM icon
3072
ABM Industries
ABM
$2.67B
$3.46K ﹤0.01%
75
UPST icon
3073
Upstart Holdings
UPST
$3.01B
$3.45K ﹤0.01%
68
+6
RAAX icon
3074
VanEck Inflation Allocation ETF
RAAX
$535M
$3.45K ﹤0.01%
100
-8
OCFC icon
3075
OceanFirst Financial
OCFC
$1.1B
$3.44K ﹤0.01%
196