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
TXG icon
3251
10x Genomics
TXG
$2.6B
$1.87K ﹤0.01%
160
-96
INDB icon
3252
Independent Bank
INDB
$3.79B
$1.87K ﹤0.01%
27
+2
OFIX icon
3253
Orthofix Medical
OFIX
$556M
$1.86K ﹤0.01%
127
ASYS icon
3254
Amtech Systems
ASYS
$212M
$1.85K ﹤0.01%
200
SMMD icon
3255
iShares Russell 2500 ETF
SMMD
$2.25B
$1.84K ﹤0.01%
25
PIO icon
3256
Invesco Global Water ETF
PIO
$291M
$1.84K ﹤0.01%
+41
SAFT icon
3257
Safety Insurance
SAFT
$1.13B
$1.84K ﹤0.01%
26
-1
MPW icon
3258
Medical Properties Trust
MPW
$3.13B
$1.83K ﹤0.01%
361
-284
ECX icon
3259
ECARX Holdings
ECX
$678M
$1.83K ﹤0.01%
910
BZ icon
3260
Kanzhun
BZ
$8.97B
$1.82K ﹤0.01%
78
ARWR icon
3261
Arrowhead Research
ARWR
$8.9B
$1.79K ﹤0.01%
52
-2
OII icon
3262
Oceaneering
OII
$2.72B
$1.78K ﹤0.01%
72
+35
ABVX
3263
Abivax
ABVX
$9.19B
$1.78K ﹤0.01%
21
-15
VRNS icon
3264
Varonis Systems
VRNS
$3.95B
$1.78K ﹤0.01%
31
-3
RDNW
3265
RideNow Group
RDNW
$227M
$1.76K ﹤0.01%
400
AVPT icon
3266
AvePoint
AVPT
$2.74B
$1.76K ﹤0.01%
117
+84
VISN
3267
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$1.73K ﹤0.01%
+112
CSTL icon
3268
Castle Biosciences
CSTL
$1.17B
$1.73K ﹤0.01%
76
CENT icon
3269
Central Garden & Pet Co
CENT
$2.01B
$1.73K ﹤0.01%
53
BTQ
3270
BTQ Technologies Corp
BTQ
$793M
$1.73K ﹤0.01%
+250
BCX icon
3271
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$1.73K ﹤0.01%
170
-350
DEEF icon
3272
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.8M
$1.72K ﹤0.01%
50
UCTT
3273
Ultra Clean Holdings
UCTT
$1.99B
$1.72K ﹤0.01%
63
VSLU icon
3274
Applied Finance Valuation Large Cap ETF
VSLU
$397M
$1.71K ﹤0.01%
40
HSII
3275
DELISTED
Heidrick & Struggles
HSII
$1.69K ﹤0.01%
34