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
DO
3101
DELISTED
Diamond Offshore Drilling, Inc.
DO
$338 ﹤0.01%
+26
New +$338
PHIN icon
3102
Phinia Inc
PHIN
$2.28B
$333 ﹤0.01%
+11
New +$333
VMEO icon
3103
Vimeo
VMEO
$708M
$329 ﹤0.01%
+84
New +$329
SWIM icon
3104
Latham Group
SWIM
$932M
$326 ﹤0.01%
+124
New +$326
WASH icon
3105
Washington Trust Bancorp
WASH
$583M
$324 ﹤0.01%
+10
New +$324
ACCO icon
3106
Acco Brands
ACCO
$363M
$322 ﹤0.01%
+53
New +$322
PINE
3107
Alpine Income Property Trust
PINE
$215M
$321 ﹤0.01%
+19
New +$321
MGNI icon
3108
Magnite
MGNI
$3.54B
$318 ﹤0.01%
+34
New +$318
BATRK icon
3109
Atlanta Braves Holdings Series B
BATRK
$2.7B
$317 ﹤0.01%
+8
New +$317
INO icon
3110
Inovio Pharmaceuticals
INO
$146M
$313 ﹤0.01%
+51
New +$313
UVSP icon
3111
Univest Financial
UVSP
$919M
$308 ﹤0.01%
+14
New +$308
SUZ icon
3112
Suzano
SUZ
$11.8B
$307 ﹤0.01%
+27
New +$307
QDEL icon
3113
QuidelOrtho
QDEL
$1.89B
$295 ﹤0.01%
+4
New +$295
FINV
3114
FinVolution Group
FINV
$1.97B
$294 ﹤0.01%
+60
New +$294
THS icon
3115
Treehouse Foods
THS
$917M
$290 ﹤0.01%
+7
New +$290
TXMD icon
3116
TherapeuticsMD
TXMD
$12.5M
$284 ﹤0.01%
+126
New +$284
CBAY
3117
DELISTED
Cymabay Therapeutics
CBAY
$283 ﹤0.01%
+12
New +$283
FIGS icon
3118
FIGS
FIGS
$1.12B
$278 ﹤0.01%
+40
New +$278
AVAL icon
3119
Grupo Aval
AVAL
$3.92B
$277 ﹤0.01%
+114
New +$277
MATV icon
3120
Mativ Holdings
MATV
$659M
$276 ﹤0.01%
+18
New +$276
SIEN
3121
DELISTED
Sientra, Inc.
SIEN
$275 ﹤0.01%
+450
New +$275
ELP icon
3122
Copel
ELP
$6.65B
$271 ﹤0.01%
+32
New +$271
PSO icon
3123
Pearson
PSO
$9.21B
$270 ﹤0.01%
+22
New +$270
RCKT icon
3124
Rocket Pharmaceuticals
RCKT
$349M
$270 ﹤0.01%
+9
New +$270
SBS icon
3125
Sabesp
SBS
$15.1B
$259 ﹤0.01%
+17
New +$259