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
PFIG icon
3151
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$106M
$2.76K ﹤0.01%
114
BBAX icon
3152
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.47B
$2.76K ﹤0.01%
+49
UCB
3153
United Community Banks
UCB
$4.19B
$2.76K ﹤0.01%
88
-1
FNB icon
3154
FNB Corp
FNB
$6.55B
$2.75K ﹤0.01%
171
CADE
3155
DELISTED
Cadence Bank
CADE
$2.74K ﹤0.01%
73
+4
JMIA
3156
Jumia Technologies
JMIA
$1.13B
$2.74K ﹤0.01%
236
BLSH
3157
Bullish
BLSH
$4.79B
$2.73K ﹤0.01%
+43
LBRDK icon
3158
Liberty Broadband Class C
LBRDK
$7.69B
$2.73K ﹤0.01%
43
-89
XENE icon
3159
Xenon Pharmaceuticals
XENE
$3.26B
$2.73K ﹤0.01%
68
PD icon
3160
PagerDuty
PD
$603M
$2.71K ﹤0.01%
164
KAI icon
3161
Kadant
KAI
$4B
$2.68K ﹤0.01%
9
MAKX icon
3162
ProShares S&P Kensho Smart Factories ETF
MAKX
$1.43M
$2.66K ﹤0.01%
52
TRIP icon
3163
TripAdvisor
TRIP
$1.24B
$2.65K ﹤0.01%
163
EXTR icon
3164
Extreme Networks
EXTR
$1.89B
$2.62K ﹤0.01%
127
QTWO icon
3165
Q2 Holdings
QTWO
$3.17B
$2.61K ﹤0.01%
36
-170
CTS icon
3166
CTS Corp
CTS
$1.56B
$2.6K ﹤0.01%
65
EPP icon
3167
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$2.58K ﹤0.01%
50
CFLT icon
3168
Confluent
CFLT
$11B
$2.57K ﹤0.01%
130
-65
NIE
3169
Virtus Equity & Convertible Income Fund
NIE
$707M
$2.56K ﹤0.01%
102
-375
ASC icon
3170
Ardmore Shipping
ASC
$616M
$2.55K ﹤0.01%
215
+31
TCBI icon
3171
Texas Capital Bancshares
TCBI
$4.64B
$2.54K ﹤0.01%
30
VGM icon
3172
Invesco Trust Investment Grade Municipals
VGM
$573M
$2.53K ﹤0.01%
250
TITN icon
3173
Titan Machinery
TITN
$477M
$2.53K ﹤0.01%
151
CC icon
3174
Chemours
CC
$2.55B
$2.52K ﹤0.01%
159
-12
CASS icon
3175
Cass Information Systems
CASS
$575M
$2.52K ﹤0.01%
64
+8