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
GRND icon
3451
Grindr
GRND
$2.5B
$796 ﹤0.01%
53
CERS icon
3452
Cerus
CERS
$382M
$795 ﹤0.01%
500
MOMO
3453
Hello Group
MOMO
$1.11B
$794 ﹤0.01%
107
AMTM
3454
Amentum Holdings
AMTM
$6.96B
$790 ﹤0.01%
33
-2
LEG icon
3455
Leggett & Platt
LEG
$1.54B
$781 ﹤0.01%
88
BOKF icon
3456
BOK Financial
BOKF
$7.37B
$780 ﹤0.01%
7
FLGT icon
3457
Fulgent Genetics
FLGT
$880M
$768 ﹤0.01%
34
-36
DBRG icon
3458
DigitalBridge
DBRG
$1.8B
$761 ﹤0.01%
+65
NTLA icon
3459
Intellia Therapeutics
NTLA
$1.05B
$760 ﹤0.01%
44
-147
AKO.B icon
3460
Embotelladora Andina Series B
AKO.B
$4.25B
$758 ﹤0.01%
32
-7
CNK icon
3461
Cinemark Holdings
CNK
$2.69B
$757 ﹤0.01%
27
-24
IBOC icon
3462
International Bancshares
IBOC
$4.23B
$756 ﹤0.01%
11
KMT icon
3463
Kennametal
KMT
$2.12B
$753 ﹤0.01%
36
-27
CPRX icon
3464
Catalyst Pharmaceutical
CPRX
$2.84B
$749 ﹤0.01%
38
-1,839
ANGI icon
3465
Angi Inc
ANGI
$539M
$748 ﹤0.01%
46
PTF icon
3466
Invesco Dorsey Wright Technology Momentum ETF
PTF
$387M
$748 ﹤0.01%
10
VRNA
3467
DELISTED
Verona Pharma
VRNA
$747 ﹤0.01%
7
-16
DNOW icon
3468
DNOW Inc
DNOW
$2.63B
$732 ﹤0.01%
+48
RWO icon
3469
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$732 ﹤0.01%
16
NTB icon
3470
Bank of N.T. Butterfield & Son
NTB
$1.99B
$730 ﹤0.01%
17
VECO icon
3471
Veeco
VECO
$1.89B
$730 ﹤0.01%
24
LOCO icon
3472
El Pollo Loco
LOCO
$338M
$728 ﹤0.01%
75
PI icon
3473
Impinj
PI
$4.94B
$723 ﹤0.01%
4
-661
PBW icon
3474
Invesco WilderHill Clean Energy ETF
PBW
$646M
$722 ﹤0.01%
25
CYTK icon
3475
Cytokinetics
CYTK
$7.91B
$714 ﹤0.01%
+13