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
PAG icon
3101
Penske Automotive Group
PAG
$10.8B
$3.22K ﹤0.01%
19
+13
RELY icon
3102
Remitly
RELY
$2.8B
$3.21K ﹤0.01%
197
COWS icon
3103
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.3M
$3.19K ﹤0.01%
100
WK icon
3104
Workiva
WK
$5.17B
$3.19K ﹤0.01%
37
OBK icon
3105
Origin Bancorp
OBK
$1.16B
$3.18K ﹤0.01%
92
+14
DOL icon
3106
WisdomTree True Developed International Fund
DOL
$696M
$3.17K ﹤0.01%
+51
CDP icon
3107
COPT Defense Properties
CDP
$3.35B
$3.17K ﹤0.01%
109
TLTW icon
3108
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$3.16K ﹤0.01%
135
EXPI icon
3109
eXp World Holdings
EXPI
$1.76B
$3.15K ﹤0.01%
296
+52
PKE icon
3110
Park Aerospace
PKE
$391M
$3.15K ﹤0.01%
155
+66
BBCA icon
3111
JPMorgan BetaBuilders Canada ETF
BBCA
$9.25B
$3.14K ﹤0.01%
36
+19
KSS icon
3112
Kohl's
KSS
$2.53B
$3.13K ﹤0.01%
204
+37
CXW icon
3113
CoreCivic
CXW
$1.95B
$3.13K ﹤0.01%
154
FGM icon
3114
First Trust Germany AlphaDEX Fund
FGM
$74.8M
$3.12K ﹤0.01%
+53
ATGE icon
3115
Adtalem Global Education
ATGE
$3.49B
$3.09K ﹤0.01%
20
WLK icon
3116
Westlake Corp
WLK
$8.72B
$3.08K ﹤0.01%
40
+17
ROIV icon
3117
Roivant Sciences
ROIV
$14.7B
$3.07K ﹤0.01%
203
FIBK icon
3118
First Interstate BancSystem
FIBK
$3.45B
$3.06K ﹤0.01%
96
+80
ALX
3119
Alexander's
ALX
$1.1B
$3.05K ﹤0.01%
13
+7
BULLW
3120
Webull Corp Warrants
BULLW
$144M
$3.04K ﹤0.01%
500
ALGM icon
3121
Allegro MicroSystems
ALGM
$5.33B
$3.04K ﹤0.01%
104
-228
NUS icon
3122
Nu Skin
NUS
$478M
$3.01K ﹤0.01%
247
-94
UPWK icon
3123
Upwork
UPWK
$2.56B
$3.01K ﹤0.01%
162
KRYS icon
3124
Krystal Biotech
KRYS
$6.43B
$3K ﹤0.01%
17
+7
LASR icon
3125
nLIGHT
LASR
$1.85B
$2.99K ﹤0.01%
101
-106