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
SIGA icon
3426
SIGA Technologies
SIGA
$483M
$915 ﹤0.01%
100
FINV
3427
FinVolution Group
FINV
$1.41B
$907 ﹤0.01%
123
-30
REPL icon
3428
Replimune Group
REPL
$713M
$905 ﹤0.01%
216
+190
EIS icon
3429
iShares MSCI Israel ETF
EIS
$835M
$903 ﹤0.01%
9
-11
LE icon
3430
Lands' End
LE
$578M
$902 ﹤0.01%
64
GO icon
3431
Grocery Outlet
GO
$1.02B
$899 ﹤0.01%
56
+29
QFIN icon
3432
Qfin Holdings
QFIN
$1.94B
$892 ﹤0.01%
31
-8
NAT icon
3433
Nordic American Tanker
NAT
$1.04B
$885 ﹤0.01%
282
-276
EGY icon
3434
Vaalco Energy
EGY
$537M
$884 ﹤0.01%
220
ANDE icon
3435
Andersons Inc
ANDE
$2.22B
$876 ﹤0.01%
22
-3
PSNL icon
3436
Personalis
PSNL
$735M
$874 ﹤0.01%
134
SPHR icon
3437
Sphere Entertainment
SPHR
$4.06B
$870 ﹤0.01%
14
AI icon
3438
C3.ai
AI
$1.46B
$867 ﹤0.01%
50
-258
ZTO icon
3439
ZTO Express
ZTO
$19.4B
$864 ﹤0.01%
45
-1
REVG
3440
DELISTED
REV Group
REVG
$850 ﹤0.01%
15
AD
3441
Array Digital Infrastructure
AD
$4.26B
$850 ﹤0.01%
17
+11
GRPN icon
3442
Groupon
GRPN
$532M
$841 ﹤0.01%
36
XTL icon
3443
State Street SPDR S&P Telecom ETF
XTL
$268M
$840 ﹤0.01%
6
SFL icon
3444
SFL Corp
SFL
$1.43B
$836 ﹤0.01%
111
-50
BBIO icon
3445
BridgeBio Pharma
BBIO
$13.1B
$831 ﹤0.01%
16
-22
USNA icon
3446
Usana Health Sciences
USNA
$396M
$827 ﹤0.01%
30
CQQQ icon
3447
Invesco China Technology ETF
CQQQ
$3.04B
$826 ﹤0.01%
14
GLIBK
3448
GCI Liberty Inc Series C
GLIBK
$1.59B
$820 ﹤0.01%
+22
ITIC icon
3449
Investors Title Co
ITIC
$411M
$803 ﹤0.01%
+3
SG icon
3450
Sweetgreen
SG
$685M
$798 ﹤0.01%
+100