PS
Principal Securities Portfolio holdings
AUM
$5.32B
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,209
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
3201
AdvanSix
ASIX
$555M
| $30 | ﹤0.01% |
+1
| New | +$30 |
|
3202
The RMR Group
RMR
$280M
| $28 | ﹤0.01% |
+1
| New | +$28 |
|
3203
Liberty Global Class A
LBTYA
$4.01B
| $18 | ﹤0.01% |
+1
| New | +$18 |
|
|
ASTR
3204
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $16 | ﹤0.01% |
+7
| New | +$16 |
|
3205
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$173M
| $12 | ﹤0.01% |
+1
| New | +$12 |
|
3206
Odyssey Marine Exploration
OMEX
$83.6M
| $9 | ﹤0.01% |
+2
| New | +$9 |
|
3207
AgEagle Aerial Systems
UAVS
$61.9M
| $7 | ﹤0.01% |
70
+70
| – | – |
|
3208
BGC Group
BGC
$4.62B
| $7 | ﹤0.01% |
+1
| New | +$7 |
|
|
NBIS
3209
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $0 | ﹤0.01% |
+7,984
| New | – |
|
3210
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| – | – |
0
| – | – |
|
3211
iShares Global Comm Services ETF
IXP
$601M
| – | – |
0
| – | – |
|
|
DTF
3212
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
| – | – |
0
| – | – |
|
3213
Aris Water Solutions
ARIS
$778M
| – | – |
0
| – | – |
|