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
SWBI icon
3326
Smith & Wesson
SWBI
$534M
$1.36K ﹤0.01%
138
-63
VIV icon
3327
Telefônica Brasil
VIV
$25.1B
$1.35K ﹤0.01%
106
-34
ALTS
3328
ALT5 Sigma
ALTS
$182M
$1.34K ﹤0.01%
+500
HMY icon
3329
Harmony Gold Mining
HMY
$13.1B
$1.34K ﹤0.01%
74
-21
OPRA
3330
Opera Ltd
OPRA
$1.1B
$1.34K ﹤0.01%
65
+5
OTLY
3331
Oatly Group
OTLY
$367M
$1.31K ﹤0.01%
81
-21
CHT icon
3332
Chunghwa Telecom
CHT
$33.1B
$1.31K ﹤0.01%
+30
MTX icon
3333
Minerals Technologies
MTX
$2.25B
$1.3K ﹤0.01%
21
+15
POWR
3334
iShares U.S. Power Infrastructure ETF
POWR
$98M
$1.3K ﹤0.01%
52
EMA
3335
Emera Inc
EMA
$15.5B
$1.29K ﹤0.01%
+27
MGX icon
3336
Metagenomi Therapeutics
MGX
$54.8M
$1.29K ﹤0.01%
544
-1,393
INMB icon
3337
INmune Bio
INMB
$34.8M
$1.28K ﹤0.01%
+619
OMCL icon
3338
Omnicell
OMCL
$1.81B
$1.28K ﹤0.01%
42
-56
PTLO icon
3339
Portillo's
PTLO
$407M
$1.27K ﹤0.01%
197
CSTM icon
3340
Constellium
CSTM
$3.51B
$1.26K ﹤0.01%
85
SONO icon
3341
Sonos
SONO
$1.86B
$1.26K ﹤0.01%
80
AGYS icon
3342
Agilysys
AGYS
$2.21B
$1.26K ﹤0.01%
12
+7
KOP icon
3343
Koppers
KOP
$689M
$1.26K ﹤0.01%
45
CIFR icon
3344
Cipher Mining
CIFR
$5.79B
$1.26K ﹤0.01%
+100
BFLY icon
3345
Butterfly Network
BFLY
$753M
$1.26K ﹤0.01%
652
FLNC icon
3346
Fluence Energy
FLNC
$2.19B
$1.25K ﹤0.01%
116
-34
NBTB icon
3347
NBT Bancorp
NBTB
$2.39B
$1.25K ﹤0.01%
30
LGLV icon
3348
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.25K ﹤0.01%
+7
XSVM icon
3349
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
$1.24K ﹤0.01%
22
GDS icon
3350
GDS Holdings
GDS
$9.03B
$1.24K ﹤0.01%
32