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
CMDT icon
3351
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$644M
$1.23K ﹤0.01%
45
VTS icon
3352
Vitesse Energy
VTS
$880M
$1.23K ﹤0.01%
53
-9
EWQ icon
3353
iShares MSCI France ETF
EWQ
$410M
$1.23K ﹤0.01%
28
-33
KRMN
3354
Karman Holdings
KRMN
$10.8B
$1.23K ﹤0.01%
17
-2
MRUS
3355
DELISTED
Merus
MRUS
$1.22K ﹤0.01%
13
TNC icon
3356
Tennant Co
TNC
$1.51B
$1.22K ﹤0.01%
15
AGZ icon
3357
iShares Agency Bond ETF
AGZ
$576M
$1.21K ﹤0.01%
11
PRCT icon
3358
Procept Biorobotics
PRCT
$1.52B
$1.21K ﹤0.01%
34
+6
ATAI icon
3359
AtaiBeckley Inc
ATAI
$1.41B
$1.21K ﹤0.01%
229
MBI icon
3360
MBIA
MBI
$314M
$1.21K ﹤0.01%
162
+145
SITM icon
3361
SiTime
SITM
$10.7B
$1.21K ﹤0.01%
4
GTLS icon
3362
Chart Industries
GTLS
$9.31B
$1.2K ﹤0.01%
6
-89
DAVE icon
3363
Dave Inc
DAVE
$2.38B
$1.2K ﹤0.01%
6
IESC icon
3364
IES Holdings
IESC
$10.4B
$1.19K ﹤0.01%
+3
PKX icon
3365
POSCO
PKX
$20.8B
$1.18K ﹤0.01%
24
+3
KBWD icon
3366
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.18K ﹤0.01%
87
NEXN
3367
Nexxen International
NEXN
$348M
$1.18K ﹤0.01%
127
-14
SSL icon
3368
Sasol
SSL
$5.57B
$1.17K ﹤0.01%
188
+21
WOR icon
3369
Worthington Enterprises
WOR
$2.83B
$1.17K ﹤0.01%
21
VSEC icon
3370
VSE Corp
VSEC
$6.37B
$1.16K ﹤0.01%
7
NRC icon
3371
National Research Corp
NRC
$309M
$1.16K ﹤0.01%
91
HLIT icon
3372
Harmonic Inc
HLIT
$1.22B
$1.16K ﹤0.01%
114
RUN icon
3373
Sunrun
RUN
$4.71B
$1.16K ﹤0.01%
67
-34
SPR
3374
DELISTED
Spirit AeroSystems
SPR
$1.16K ﹤0.01%
30
+12
DCO icon
3375
Ducommun
DCO
$1.89B
$1.15K ﹤0.01%
12