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
VFF icon
3076
Village Farms International
VFF
$415M
$3.44K ﹤0.01%
1,100
KBWB icon
3077
Invesco KBW Bank ETF
KBWB
$5.74B
$3.44K ﹤0.01%
+44
OLN icon
3078
Olin
OLN
$2.33B
$3.42K ﹤0.01%
137
+2
VAL icon
3079
Valaris
VAL
$4.15B
$3.41K ﹤0.01%
70
+41
VVV icon
3080
Valvoline
VVV
$3.9B
$3.41K ﹤0.01%
95
-47
BMED icon
3081
BlackRock Future Health ETF
BMED
$6.11M
$3.4K ﹤0.01%
127
ENPH icon
3082
Enphase Energy
ENPH
$4.04B
$3.4K ﹤0.01%
96
-157
ESPO icon
3083
VanEck Video Gaming and eSports ETF
ESPO
$399M
$3.39K ﹤0.01%
+28
SDRL icon
3084
Seadrill
SDRL
$2.03B
$3.38K ﹤0.01%
112
ALKS icon
3085
Alkermes
ALKS
$4.84B
$3.36K ﹤0.01%
112
+100
PSK icon
3086
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$3.34K ﹤0.01%
101
+45
VMEO
3087
DELISTED
Vimeo
VMEO
$3.34K ﹤0.01%
431
ADT icon
3088
ADT
ADT
$6.65B
$3.34K ﹤0.01%
383
+342
CRNX icon
3089
Crinetics Pharmaceuticals
CRNX
$4.5B
$3.33K ﹤0.01%
80
VEON icon
3090
VEON
VEON
$3.48B
$3.32K ﹤0.01%
61
+51
POLA icon
3091
Polar Power
POLA
$6.01M
$3.31K ﹤0.01%
1,000
ANIX icon
3092
Anixa Biosciences
ANIX
$156M
$3.3K ﹤0.01%
1,000
CURB
3093
Curbline Properties
CURB
$2.49B
$3.3K ﹤0.01%
148
+20
HAYW icon
3094
Hayward Holdings
HAYW
$3.51B
$3.3K ﹤0.01%
218
FGNX
3095
FG Nexus Inc
FGNX
$122M
$3.29K ﹤0.01%
+600
SATS icon
3096
EchoStar
SATS
$21.5B
$3.28K ﹤0.01%
+43
AZZ icon
3097
AZZ Inc
AZZ
$3.21B
$3.27K ﹤0.01%
30
+21
SBR
3098
Sabine Royalty Trust
SBR
$1.15B
$3.26K ﹤0.01%
41
+24
HLMN icon
3099
Hillman Solutions
HLMN
$1.78B
$3.23K ﹤0.01%
352
MQY icon
3100
BlackRock MuniYield Quality Fund
MQY
$823M
$3.23K ﹤0.01%
277