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
IPGP icon
3601
IPG Photonics
IPGP
$3.48B
$317 ﹤0.01%
4
CYBN
3602
Cybin
CYBN
$281M
$312 ﹤0.01%
53
KMPR icon
3603
Kemper
KMPR
$2.3B
$309 ﹤0.01%
6
-47
LZB icon
3604
La-Z-Boy
LZB
$1.65B
$309 ﹤0.01%
9
-150
ESG icon
3605
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$308 ﹤0.01%
2
PINC
3606
DELISTED
Premier
PINC
$306 ﹤0.01%
11
-645
VNOM icon
3607
Viper Energy
VNOM
$6.7B
$306 ﹤0.01%
8
-21
PSNY icon
3608
Gores Guggenheim
PSNY
$1.23B
$305 ﹤0.01%
324
+250
BRAG
3609
Bragg Gaming Group
BRAG
$55.5M
$304 ﹤0.01%
100
YORW icon
3610
York Water
YORW
$468M
$304 ﹤0.01%
10
AVBP icon
3611
ArriVent BioPharma
AVBP
$945M
$295 ﹤0.01%
16
JAMF icon
3612
Jamf
JAMF
$1.73B
$289 ﹤0.01%
+27
KSCP icon
3613
Knightscope
KSCP
$56.5M
$289 ﹤0.01%
+50
WASH icon
3614
Washington Trust Bancorp
WASH
$563M
$289 ﹤0.01%
10
ULST icon
3615
State Street Ultra Short Term Bond ETF
ULST
$640M
$285 ﹤0.01%
+7
KYMR icon
3616
Kymera Therapeutics
KYMR
$4.75B
$283 ﹤0.01%
5
LFVN icon
3617
LifeVantage
LFVN
$87.1M
$282 ﹤0.01%
29
PSTL
3618
Postal Realty Trust
PSTL
$400M
$282 ﹤0.01%
18
ICL icon
3619
ICL Group
ICL
$6.78B
$280 ﹤0.01%
+45
NAVI icon
3620
Navient
NAVI
$1.23B
$276 ﹤0.01%
21
-40
MTLS
3621
Materialise
MTLS
$357M
$273 ﹤0.01%
49
SD icon
3622
SandRidge Energy
SD
$556M
$271 ﹤0.01%
24
PINE
3623
Alpine Income Property Trust
PINE
$245M
$269 ﹤0.01%
19
VSH icon
3624
Vishay Intertechnology
VSH
$2.03B
$260 ﹤0.01%
17
WTTR icon
3625
Select Water Solutions
WTTR
$1.17B
$257 ﹤0.01%
24