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
IPGP icon
3601
IPG Photonics
IPGP
$5.59B
$317 ﹤0.01%
4
HELP
3602
Cybin Inc
HELP
$345M
$312 ﹤0.01%
53
KMPR icon
3603
Kemper
KMPR
$1.9B
$309 ﹤0.01%
6
-47
LZB icon
3604
La-Z-Boy
LZB
$1.53B
$309 ﹤0.01%
9
-150
ESG icon
3605
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$308 ﹤0.01%
2
PINC
3606
DELISTED
Premier
PINC
$306 ﹤0.01%
11
-645
VNOM icon
3607
Viper Energy
VNOM
$7.64B
$306 ﹤0.01%
8
-21
PSNY icon
3608
Gores Guggenheim
PSNY
$1.59B
$305 ﹤0.01%
11
+9
BRAG
3609
Bragg Gaming Group
BRAG
$45.8M
$304 ﹤0.01%
100
YORW icon
3610
York Water
YORW
$472M
$304 ﹤0.01%
10
AVBP icon
3611
ArriVent BioPharma
AVBP
$949M
$295 ﹤0.01%
16
JAMF
3612
DELISTED
Jamf
JAMF
$289 ﹤0.01%
+27
KSCP icon
3613
Knightscope
KSCP
$45.8M
$289 ﹤0.01%
+50
WASH icon
3614
Washington Trust Bancorp
WASH
$680M
$289 ﹤0.01%
10
ULST icon
3615
State Street Ultra Short Term Bond ETF
ULST
$618M
$285 ﹤0.01%
+7
KYMR icon
3616
Kymera Therapeutics
KYMR
$6.99B
$283 ﹤0.01%
5
PSTL
3617
Postal Realty Trust
PSTL
$515M
$282 ﹤0.01%
18
LFVN icon
3618
LifeVantage
LFVN
$61.9M
$282 ﹤0.01%
29
ICL icon
3619
ICL Group
ICL
$7B
$280 ﹤0.01%
+45
NAVI icon
3620
Navient
NAVI
$903M
$276 ﹤0.01%
21
-40
MTLS
3621
Materialise
MTLS
$328M
$273 ﹤0.01%
49
SD icon
3622
SandRidge Energy
SD
$646M
$271 ﹤0.01%
24
PINE
3623
Alpine Income Property Trust
PINE
$302M
$269 ﹤0.01%
19
VSH icon
3624
Vishay Intertechnology
VSH
$2.66B
$260 ﹤0.01%
17
WTTR icon
3625
Select Water Solutions
WTTR
$1.34B
$257 ﹤0.01%
24