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
ESRT icon
3276
Empire State Realty Trust
ESRT
$1.18B
$1.66K ﹤0.01%
217
-60
REMX icon
3277
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
$1.65K ﹤0.01%
25
+15
FVRR icon
3278
Fiverr
FVRR
$784M
$1.64K ﹤0.01%
67
-6
STRA icon
3279
Strategic Education
STRA
$1.89B
$1.63K ﹤0.01%
19
COTY icon
3280
Coty
COTY
$2.96B
$1.63K ﹤0.01%
404
-205
HUBG icon
3281
HUB Group
HUBG
$2.43B
$1.62K ﹤0.01%
47
+3
IFN
3282
India Fund
IFN
$562M
$1.61K ﹤0.01%
110
BANC icon
3283
Banc of California
BANC
$2.96B
$1.6K ﹤0.01%
97
ACMR icon
3284
ACM Research
ACMR
$2.22B
$1.6K ﹤0.01%
41
NCNO icon
3285
nCino
NCNO
$2.94B
$1.6K ﹤0.01%
59
-3
PSMJ icon
3286
Pacer Swan SOS Moderate July ETF
PSMJ
$89.5M
$1.58K ﹤0.01%
50
GXC icon
3287
SPDR S&P China ETF
GXC
$476M
$1.57K ﹤0.01%
15
-29
JFLX
3288
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$1.56K ﹤0.01%
+31
FIG
3289
Figma
FIG
$18.8B
$1.56K ﹤0.01%
+30
EBS icon
3290
Emergent Biosolutions
EBS
$642M
$1.55K ﹤0.01%
176
LI icon
3291
Li Auto
LI
$17.7B
$1.55K ﹤0.01%
61
-6
SHOO icon
3292
Steven Madden
SHOO
$3.13B
$1.54K ﹤0.01%
46
+33
PAYO icon
3293
Payoneer
PAYO
$2.03B
$1.52K ﹤0.01%
252
AXGN icon
3294
Axogen
AXGN
$1.54B
$1.52K ﹤0.01%
85
BHVN icon
3295
Biohaven
BHVN
$1.25B
$1.52K ﹤0.01%
101
SENEA icon
3296
Seneca Foods Class A
SENEA
$808M
$1.51K ﹤0.01%
14
HARD icon
3297
Simplify Commodities Strategy No K-1 ETF
HARD
$54.3M
$1.51K ﹤0.01%
+50
BUYW icon
3298
Main BuyWrite ETF
BUYW
$954M
$1.51K ﹤0.01%
+106
DNA icon
3299
Ginkgo Bioworks
DNA
$569M
$1.5K ﹤0.01%
103
UE icon
3300
Urban Edge Properties
UE
$2.42B
$1.49K ﹤0.01%
73
-64