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
GRND icon
3451
Grindr
GRND
$2.08B
$796 ﹤0.01%
53
CERS icon
3452
Cerus
CERS
$463M
$795 ﹤0.01%
500
MOMO
3453
Hello Group
MOMO
$1.06B
$794 ﹤0.01%
107
AMTM
3454
Amentum Holdings
AMTM
$7.55B
$790 ﹤0.01%
33
-2
LEG icon
3455
Leggett & Platt
LEG
$1.62B
$781 ﹤0.01%
88
BOKF icon
3456
BOK Financial
BOKF
$8.13B
$780 ﹤0.01%
7
FLGT icon
3457
Fulgent Genetics
FLGT
$717M
$768 ﹤0.01%
34
-36
DBRG icon
3458
DigitalBridge
DBRG
$2.82B
$761 ﹤0.01%
+65
NTLA icon
3459
Intellia Therapeutics
NTLA
$1.46B
$760 ﹤0.01%
44
-147
AKO.B icon
3460
Embotelladora Andina Series B
AKO.B
$4.82B
$758 ﹤0.01%
32
-7
CNK icon
3461
Cinemark Holdings
CNK
$3.11B
$757 ﹤0.01%
27
-24
IBOC icon
3462
International Bancshares
IBOC
$4.45B
$756 ﹤0.01%
11
KMT icon
3463
Kennametal
KMT
$3.02B
$753 ﹤0.01%
36
-27
CPRX icon
3464
Catalyst Pharmaceutical
CPRX
$2.99B
$749 ﹤0.01%
38
-1,839
PTF icon
3465
Invesco Dorsey Wright Technology Momentum ETF
PTF
$435M
$748 ﹤0.01%
10
ANGI icon
3466
Angi Inc
ANGI
$337M
$748 ﹤0.01%
46
VRNA
3467
DELISTED
Verona Pharma
VRNA
$747 ﹤0.01%
7
-16
DNOW icon
3468
DNOW Inc
DNOW
$2.46B
$732 ﹤0.01%
+48
RWO icon
3469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$732 ﹤0.01%
16
NTB icon
3470
Bank of N.T. Butterfield & Son
NTB
$2.21B
$730 ﹤0.01%
17
VECO icon
3471
Veeco
VECO
$1.77B
$730 ﹤0.01%
24
LOCO icon
3472
El Pollo Loco
LOCO
$325M
$728 ﹤0.01%
75
PI icon
3473
Impinj
PI
$3.87B
$723 ﹤0.01%
4
-661
PBW icon
3474
Invesco WilderHill Clean Energy ETF
PBW
$671M
$722 ﹤0.01%
25
CYTK icon
3475
Cytokinetics
CYTK
$8.31B
$714 ﹤0.01%
+13