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
GT icon
3501
Goodyear
GT
$2.56B
$621 ﹤0.01%
83
-50
EDV icon
3502
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$616 ﹤0.01%
9
PACB icon
3503
Pacific Biosciences
PACB
$486M
$616 ﹤0.01%
481
-238
FSBC icon
3504
Five Star Bancorp
FSBC
$871M
$612 ﹤0.01%
19
APPN icon
3505
Appian
APPN
$1.86B
$611 ﹤0.01%
20
APOG icon
3506
Apogee Enterprises
APOG
$883M
$610 ﹤0.01%
14
RDNT icon
3507
RadNet
RDNT
$5.42B
$610 ﹤0.01%
8
TKC icon
3508
Turkcell
TKC
$6.1B
$608 ﹤0.01%
101
-66
ADMA icon
3509
ADMA Biologics
ADMA
$3.83B
$601 ﹤0.01%
41
ATNI icon
3510
ATN International
ATNI
$428M
$599 ﹤0.01%
40
UAA icon
3511
Under Armour
UAA
$3.47B
$599 ﹤0.01%
120
+64
STXK icon
3512
EA Series Trust Strive Small-Cap ETF
STXK
$75.4M
$596 ﹤0.01%
18
USCB icon
3513
USCB Financial Holdings
USCB
$354M
$593 ﹤0.01%
34
XPRO icon
3514
Expro
XPRO
$2.02B
$582 ﹤0.01%
49
MRX
3515
Marex Group
MRX
$3.01B
$572 ﹤0.01%
17
-5
LBRDA icon
3516
Liberty Broadband Class A
LBRDA
$7.67B
$570 ﹤0.01%
9
-14
GENI icon
3517
Genius Sports
GENI
$1.46B
$569 ﹤0.01%
46
RGNX icon
3518
Regenxbio
RGNX
$412M
$569 ﹤0.01%
59
AVDX
3519
DELISTED
AvidXchange
AVDX
$567 ﹤0.01%
+57
TSBK icon
3520
Timberland Bancorp
TSBK
$308M
$566 ﹤0.01%
17
AUDC icon
3521
AudioCodes
AUDC
$208M
$562 ﹤0.01%
59
LNN icon
3522
Lindsay Corp
LNN
$1.42B
$562 ﹤0.01%
4
GVA icon
3523
Granite Construction
GVA
$5.91B
$548 ﹤0.01%
5
REPX icon
3524
Riley Exploration Permian
REPX
$622M
$542 ﹤0.01%
20
UEC icon
3525
Uranium Energy
UEC
$7.85B
$534 ﹤0.01%
40