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
DOLE icon
3301
Dole
DOLE
$1.52B
$1.49K ﹤0.01%
111
HUN icon
3302
Huntsman Corp
HUN
$2.19B
$1.49K ﹤0.01%
+166
RIV.RT
3303
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$1.49K ﹤0.01%
+183,792
MAN icon
3304
ManpowerGroup
MAN
$1.33B
$1.48K ﹤0.01%
39
+15
SMP icon
3305
Standard Motor Products
SMP
$982M
$1.47K ﹤0.01%
36
+25
ANIP icon
3306
ANI Pharmaceuticals
ANIP
$1.75B
$1.47K ﹤0.01%
16
ATAT icon
3307
Atour Lifestyle Holdings
ATAT
$5.38B
$1.47K ﹤0.01%
+39
JOYY
3308
JOYY Inc
JOYY
$3.19B
$1.47K ﹤0.01%
25
HAE icon
3309
Haemonetics
HAE
$2.84B
$1.46K ﹤0.01%
30
-62
CQP icon
3310
Cheniere Energy
CQP
$28.9B
$1.45K ﹤0.01%
27
+18
CAR icon
3311
Avis
CAR
$3.4B
$1.45K ﹤0.01%
9
OSW icon
3312
OneSpaWorld
OSW
$2.29B
$1.44K ﹤0.01%
68
PBP icon
3313
Invesco S&P 500 BuyWrite ETF
PBP
$330M
$1.44K ﹤0.01%
65
ACHC icon
3314
Acadia Healthcare
ACHC
$1.52B
$1.44K ﹤0.01%
58
-156
CANC icon
3315
Tema Oncology ETF
CANC
$151M
$1.44K ﹤0.01%
50
WB icon
3316
Weibo
WB
$2.49B
$1.41K ﹤0.01%
114
-1
MLAB icon
3317
Mesa Laboratories
MLAB
$516M
$1.41K ﹤0.01%
21
FOR icon
3318
Forestar Group
FOR
$1.52B
$1.38K ﹤0.01%
52
+7
TINY icon
3319
ProShares Nanotechnology ETF
TINY
$6.6M
$1.38K ﹤0.01%
+27
CLMT icon
3320
Calumet Specialty Products
CLMT
$2.44B
$1.37K ﹤0.01%
75
KROS icon
3321
Keros Therapeutics
KROS
$494M
$1.36K ﹤0.01%
86
+27
XNTK icon
3322
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$1.36K ﹤0.01%
+5
MTSR
3323
DELISTED
Metsera Inc
MTSR
$1.36K ﹤0.01%
+26
CRAK icon
3324
VanEck Oil Refiners ETF
CRAK
$84.8M
$1.36K ﹤0.01%
37
-45
PBF icon
3325
PBF Energy
PBF
$4.02B
$1.36K ﹤0.01%
45