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
FDG icon
3226
American Century Focused Dynamic Growth ETF
FDG
$344M
$2.05K ﹤0.01%
17
GILT icon
3227
Gilat Satellite Networks
GILT
$1.08B
$2.04K ﹤0.01%
+157
ENFR icon
3228
Alerian Energy Infrastructure ETF
ENFR
$385M
$2.04K ﹤0.01%
63
IDT icon
3229
IDT Corp
IDT
$1.24B
$2.04K ﹤0.01%
39
ESLT icon
3230
Elbit Systems
ESLT
$33.7B
$2.04K ﹤0.01%
4
MCFT icon
3231
MasterCraft Boat Holdings
MCFT
$379M
$2.04K ﹤0.01%
95
GAME icon
3232
GameSquare
GAME
$26.9M
$2.04K ﹤0.01%
+3,000
GIC icon
3233
Global Industrial
GIC
$1.23B
$2.02K ﹤0.01%
55
IMO icon
3234
Imperial Oil
IMO
$58.4B
$2K ﹤0.01%
22
EDIT icon
3235
Editas Medicine
EDIT
$175M
$2K ﹤0.01%
575
-103
OPEN icon
3236
Opendoor
OPEN
$4.77B
$1.99K ﹤0.01%
+258
GTM
3237
ZoomInfo Technologies
GTM
$1.97B
$1.99K ﹤0.01%
182
-3
PXE icon
3238
Invesco Energy Exploration & Production ETF
PXE
$84.9M
$1.97K ﹤0.01%
67
RPD icon
3239
Rapid7
RPD
$430M
$1.97K ﹤0.01%
105
ODD icon
3240
ODDITY Tech
ODD
$1.84B
$1.93K ﹤0.01%
31
-2
ENIC icon
3241
Enel Chile
ENIC
$5.75B
$1.93K ﹤0.01%
496
-101
ITRN icon
3242
Ituran Location and Control
ITRN
$970M
$1.93K ﹤0.01%
54
+1
LMND icon
3243
Lemonade
LMND
$4.28B
$1.93K ﹤0.01%
36
EHAB icon
3244
Enhabit
EHAB
$561M
$1.92K ﹤0.01%
240
AMN icon
3245
AMN Healthcare
AMN
$742M
$1.92K ﹤0.01%
99
IVOV icon
3246
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.22B
$1.92K ﹤0.01%
+19
CNNE icon
3247
Cannae Holdings
CNNE
$682M
$1.9K ﹤0.01%
104
-60
DEA
3248
Easterly Government Properties
DEA
$1.11B
$1.9K ﹤0.01%
83
AFK icon
3249
VanEck Africa Index ETF
AFK
$155M
$1.9K ﹤0.01%
78
SOPH icon
3250
SOPHiA GENETICS
SOPH
$322M
$1.88K ﹤0.01%
394