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
MNRO icon
3376
Monro
MNRO
$635M
$1.15K ﹤0.01%
64
CDTX
3377
DELISTED
Cidara Therapeutics
CDTX
$1.15K ﹤0.01%
+12
LBTYA icon
3378
Liberty Global Class A
LBTYA
$3.45B
$1.15K ﹤0.01%
100
EWD icon
3379
iShares MSCI Sweden ETF
EWD
$319M
$1.13K ﹤0.01%
24
WLY icon
3380
John Wiley & Sons Class A
WLY
$1.63B
$1.13K ﹤0.01%
28
CAL icon
3381
Caleres
CAL
$465M
$1.12K ﹤0.01%
86
+57
TDC icon
3382
Teradata
TDC
$2.77B
$1.12K ﹤0.01%
52
-5
NSA icon
3383
National Storage Affiliates Trust
NSA
$2.6B
$1.12K ﹤0.01%
37
-105
IMMR icon
3384
Immersion
IMMR
$213M
$1.12K ﹤0.01%
152
QURE icon
3385
uniQure
QURE
$1.42B
$1.11K ﹤0.01%
+19
COMP icon
3386
Compass
COMP
$9.31B
$1.11K ﹤0.01%
138
CSIQ icon
3387
Canadian Solar
CSIQ
$1.46B
$1.11K ﹤0.01%
85
PRME icon
3388
Prime Medicine
PRME
$718M
$1.11K ﹤0.01%
200
-80
SOBO
3389
South Bow Corp
SOBO
$5.52B
$1.1K ﹤0.01%
39
ARDX icon
3390
Ardelyx
ARDX
$1.64B
$1.1K ﹤0.01%
200
ASGN icon
3391
ASGN Inc
ASGN
$2.09B
$1.09K ﹤0.01%
23
+19
VLY icon
3392
Valley National Bancorp
VLY
$6.6B
$1.08K ﹤0.01%
102
IAK icon
3393
iShares US Insurance ETF
IAK
$449M
$1.07K ﹤0.01%
8
NLOP
3394
Net Lease Office Properties
NLOP
$292M
$1.07K ﹤0.01%
36
-15
RYN icon
3395
Rayonier
RYN
$3.98B
$1.06K ﹤0.01%
42
ABUS icon
3396
Arbutus Biopharma
ABUS
$781M
$1.04K ﹤0.01%
230
PMT
3397
PennyMac Mortgage Investment
PMT
$1.2B
$1.04K ﹤0.01%
85
-59
LOAR icon
3398
Loar Holdings
LOAR
$7.01B
$1.04K ﹤0.01%
13
MASI icon
3399
Masimo
MASI
$7.63B
$1.03K ﹤0.01%
7
+3
SCHK icon
3400
Schwab 1000 Index ETF
SCHK
$4.96B
$1.03K ﹤0.01%
32