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
HGV icon
3076
Hilton Grand Vacations
HGV
$4.15B
$442 ﹤0.01%
+11
New +$442
WW
3077
DELISTED
WW International
WW
$438 ﹤0.01%
+50
New +$438
AXNX
3078
DELISTED
Axonics, Inc. Common Stock
AXNX
$436 ﹤0.01%
+7
New +$436
CRNT icon
3079
Ceragon Networks
CRNT
$180M
$432 ﹤0.01%
+200
New +$432
MTX icon
3080
Minerals Technologies
MTX
$2.01B
$428 ﹤0.01%
+6
New +$428
ONL
3081
Orion Office REIT
ONL
$170M
$428 ﹤0.01%
+75
New +$428
NXT icon
3082
Nextracker
NXT
$10.4B
$422 ﹤0.01%
+9
New +$422
CWK icon
3083
Cushman & Wakefield
CWK
$3.84B
$421 ﹤0.01%
+39
New +$421
DEI icon
3084
Douglas Emmett
DEI
$2.83B
$421 ﹤0.01%
+29
New +$421
BSBR icon
3085
Santander
BSBR
$40.6B
$419 ﹤0.01%
+64
New +$419
LLYVK icon
3086
Liberty Live Group Series C
LLYVK
$8.88B
$411 ﹤0.01%
+11
New +$411
LOB icon
3087
Live Oak Bancshares
LOB
$1.75B
$410 ﹤0.01%
+9
New +$410
BEKE icon
3088
KE Holdings
BEKE
$22.4B
$405 ﹤0.01%
+25
New +$405
TME icon
3089
Tencent Music
TME
$37.7B
$405 ﹤0.01%
+45
New +$405
HTHT icon
3090
Huazhu Hotels Group
HTHT
$11.5B
$401 ﹤0.01%
+12
New +$401
MLKN icon
3091
MillerKnoll
MLKN
$1.47B
$400 ﹤0.01%
+15
New +$400
EWD icon
3092
iShares MSCI Sweden ETF
EWD
$324M
$395 ﹤0.01%
+10
New +$395
TPIC
3093
DELISTED
TPI Composites
TPIC
$377 ﹤0.01%
+91
New +$377
AXGN icon
3094
Axogen
AXGN
$735M
$376 ﹤0.01%
+55
New +$376
NBCM icon
3095
Neuberger Berman Commodity Strategy ETF
NBCM
$253M
$372 ﹤0.01%
+18
New +$372
EHI
3096
Western Asset Global High Income Fund
EHI
$199M
$362 ﹤0.01%
+50
New +$362
SPNT icon
3097
SiriusPoint
SPNT
$2.19B
$360 ﹤0.01%
+31
New +$360
OABI icon
3098
OmniAb
OABI
$246M
$358 ﹤0.01%
+58
New +$358
INVX
3099
Innovex International, Inc.
INVX
$1.16B
$349 ﹤0.01%
+15
New +$349
CCU icon
3100
Compañía de Cervecerías Unidas
CCU
$2.29B
$339 ﹤0.01%
+27
New +$339