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
VKTX icon
3401
Viking Therapeutics
VKTX
$3.83B
$1.02K ﹤0.01%
39
XHE icon
3402
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$1.02K ﹤0.01%
13
XNET
3403
Xunlei
XNET
$471M
$1.02K ﹤0.01%
107
-3
CCS icon
3404
Century Communities
CCS
$1.99B
$1.01K ﹤0.01%
16
+6
NAUG
3405
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.6M
$1.01K ﹤0.01%
+35
WKC icon
3406
World Kinect Corp
WKC
$1.53B
$1.01K ﹤0.01%
39
SNAP icon
3407
Snap
SNAP
$12.9B
$1.01K ﹤0.01%
131
EMBC icon
3408
Embecta
EMBC
$734M
$1K ﹤0.01%
71
OSG
3409
Octave Specialty Group
OSG
$266M
$1K ﹤0.01%
+120
BTU icon
3410
Peabody Energy
BTU
$4.42B
$981 ﹤0.01%
37
SLSN
3411
Solesence Inc
SLSN
$108M
$966 ﹤0.01%
300
OSCR icon
3412
Oscar Health
OSCR
$4.77B
$965 ﹤0.01%
51
DISV icon
3413
Dimensional International Small Cap Value ETF
DISV
$4.28B
$964 ﹤0.01%
+27
PFS icon
3414
Provident Financial Services
PFS
$2.63B
$964 ﹤0.01%
50
-125
AXIA
3415
AXIA Energia
AXIA
$21.3B
$962 ﹤0.01%
+122
TDW icon
3416
Tidewater
TDW
$2.85B
$960 ﹤0.01%
18
CODI icon
3417
Compass Diversified
CODI
$420M
$953 ﹤0.01%
144
-106
NEOG icon
3418
Neogen
NEOG
$2.01B
$948 ﹤0.01%
166
+19
SRI icon
3419
Stoneridge
SRI
$174M
$945 ﹤0.01%
124
IREN icon
3420
Iris Energy
IREN
$19B
$939 ﹤0.01%
+20
WIT icon
3421
Wipro
WIT
$28.8B
$936 ﹤0.01%
356
-327
CVAC
3422
DELISTED
CureVac
CVAC
$932 ﹤0.01%
173
-118
PLUG icon
3423
Plug Power
PLUG
$3.28B
$932 ﹤0.01%
400
-666
DEC
3424
Diversified Energy Company
DEC
$956M
$925 ﹤0.01%
66
CLPR
3425
Clipper Realty
CLPR
$60.1M
$923 ﹤0.01%
243