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
GRX
3551
Gabelli Healthcare & Wellness Trust
GRX
$149M
$454 ﹤0.01%
50
MXL icon
3552
MaxLinear
MXL
$1.57B
$450 ﹤0.01%
+28
BRCC icon
3553
BRC Inc
BRCC
$150M
$441 ﹤0.01%
+283
LUMN icon
3554
Lumen
LUMN
$9.82B
$441 ﹤0.01%
72
TALO icon
3555
Talos Energy
TALO
$2B
$441 ﹤0.01%
+46
DGIN icon
3556
VanEck Digital India ETF
DGIN
$18.8M
$439 ﹤0.01%
+11
EWTX icon
3557
Edgewise Therapeutics
EWTX
$2.47B
$438 ﹤0.01%
27
WGO icon
3558
Winnebago Industries
WGO
$1.06B
$435 ﹤0.01%
13
DNTH icon
3559
Dianthus Therapeutics
DNTH
$1.89B
$433 ﹤0.01%
11
MSEX icon
3560
Middlesex Water
MSEX
$938M
$433 ﹤0.01%
8
+4
LVWR icon
3561
LiveWire
LVWR
$912M
$432 ﹤0.01%
91
ANAB icon
3562
AnaptysBio
ANAB
$1.21B
$429 ﹤0.01%
14
FET icon
3563
Forum Energy Technologies
FET
$388M
$427 ﹤0.01%
16
FUBO icon
3564
FuboTV Inc
FUBO
$980M
$427 ﹤0.01%
103
RRR icon
3565
Red Rock Resorts
RRR
$3.49B
$427 ﹤0.01%
7
WVE icon
3566
Wave Life Sciences
WVE
$1.19B
$425 ﹤0.01%
58
MED icon
3567
Medifast
MED
$121M
$424 ﹤0.01%
31
UVSP icon
3568
Univest Financial
UVSP
$947M
$420 ﹤0.01%
14
PSEC icon
3569
Prospect Capital
PSEC
$1.25B
$415 ﹤0.01%
151
INO icon
3570
Inovio Pharmaceuticals
INO
$139M
$414 ﹤0.01%
177
-454
CNTA
3571
Centessa Pharmaceuticals
CNTA
$4.3B
$412 ﹤0.01%
17
VG
3572
Venture Global Inc
VG
$16.9B
$412 ﹤0.01%
29
+25
FLNG icon
3573
FLEX LNG
FLNG
$1.4B
$403 ﹤0.01%
16
GLIN icon
3574
VanEck India Growth Leaders ETF
GLIN
$119M
$402 ﹤0.01%
+9
ALEX
3575
Alexander & Baldwin
ALEX
$1.12B
$400 ﹤0.01%
+22