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
CCU icon
3476
Compañía de Cervecerías Unidas
CCU
$2.6B
$703 ﹤0.01%
58
-27
IMXI icon
3477
International Money Express
IMXI
$466M
$699 ﹤0.01%
50
HYDR icon
3478
Global X Hydrogen ETF
HYDR
$62.3M
$689 ﹤0.01%
20
SGC icon
3479
Superior Group of Companies
SGC
$167M
$686 ﹤0.01%
64
DFTX
3480
Definium Therapeutics
DFTX
$1.69B
$684 ﹤0.01%
58
NKTR icon
3481
Nektar Therapeutics
NKTR
$2.06B
$683 ﹤0.01%
12
+4
NWBI icon
3482
Northwest Bancshares
NWBI
$1.9B
$681 ﹤0.01%
55
VTMX icon
3483
Vesta Real Estate
VTMX
$3.04B
$679 ﹤0.01%
24
-15
SIG icon
3484
Signet Jewelers
SIG
$3.98B
$671 ﹤0.01%
7
ARCT icon
3485
Arcturus Therapeutics
ARCT
$218M
$663 ﹤0.01%
36
-19
RDW icon
3486
Redwire
RDW
$1.32B
$656 ﹤0.01%
+73
GKOS icon
3487
Glaukos
GKOS
$6.91B
$652 ﹤0.01%
+8
IRS
3488
IRSA Inversiones y Representaciones
IRS
$1.25B
$651 ﹤0.01%
55
+10
TY icon
3489
TRI-Continental Corp
TY
$1.75B
$646 ﹤0.01%
19
NVCR icon
3490
NovoCure
NVCR
$1.27B
$646 ﹤0.01%
50
-16
RILY icon
3491
BRC Group Holdings
RILY
$212M
$645 ﹤0.01%
108
SEI
3492
Solaris Energy Infrastructure
SEI
$2.4B
$640 ﹤0.01%
16
+3
GYRE icon
3493
Gyre Therapeutics
GYRE
$798M
$634 ﹤0.01%
85
GLRY icon
3494
Inspire Growth ETF
GLRY
$147M
$632 ﹤0.01%
+17
CSAI
3495
Cloudastructure
CSAI
$17.6M
$630 ﹤0.01%
500
CRBU icon
3496
Caribou Biosciences
CRBU
$168M
$629 ﹤0.01%
270
-187
EWH icon
3497
iShares MSCI Hong Kong ETF
EWH
$768M
$625 ﹤0.01%
29
FDP icon
3498
Fresh Del Monte Produce
FDP
$1.98B
$625 ﹤0.01%
18
ATEX icon
3499
Anterix
ATEX
$673M
$623 ﹤0.01%
+29
FLJP icon
3500
Franklin FTSE Japan ETF
FLJP
$3.01B
$622 ﹤0.01%
18
-26