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
CWEN icon
3651
Clearway Energy Class C
CWEN
$4.12B
$198 ﹤0.01%
7
VRDN icon
3652
Viridian Therapeutics
VRDN
$2.99B
$194 ﹤0.01%
9
SSTK icon
3653
Shutterstock
SSTK
$696M
$188 ﹤0.01%
9
GRWG icon
3654
GrowGeneration
GRWG
$90.4M
$187 ﹤0.01%
100
PENG
3655
Penguin Solutions Inc
PENG
$1.14B
$184 ﹤0.01%
7
IRBT icon
3656
iRobot
IRBT
$108M
$180 ﹤0.01%
50
GASS icon
3657
StealthGas
GASS
$256M
$177 ﹤0.01%
27
MLKN icon
3658
MillerKnoll
MLKN
$1.09B
$177 ﹤0.01%
10
ATRC icon
3659
AtriCure
ATRC
$1.81B
$176 ﹤0.01%
5
-8
SPRY icon
3660
ARS Pharmaceuticals
SPRY
$944M
$171 ﹤0.01%
17
IRWD icon
3661
Ironwood Pharmaceuticals
IRWD
$607M
$168 ﹤0.01%
+128
ALAR
3662
Alarum Technologies
ALAR
$63.4M
$165 ﹤0.01%
+11
GWH icon
3663
ESS Tech
GWH
$44.5M
$164 ﹤0.01%
108
OGS icon
3664
ONE Gas
OGS
$4.79B
$162 ﹤0.01%
2
RSST icon
3665
Return Stacked US Stocks & Managed Futures ETF
RSST
$301M
$159 ﹤0.01%
+6
KWT icon
3666
iShares MSCI Kuwait ETF
KWT
$86.7M
$158 ﹤0.01%
4
MREO
3667
Mereo BioPharma
MREO
$312M
$155 ﹤0.01%
75
DNUT icon
3668
Krispy Kreme
DNUT
$743M
$151 ﹤0.01%
+39
AMRN
3669
Amarin Corp
AMRN
$339M
$147 ﹤0.01%
9
BHM icon
3670
Bluerock Homes Trust
BHM
$38.9M
$144 ﹤0.01%
12
HDL
3671
Super Hi International Holding
HDL
$1.06B
$144 ﹤0.01%
+8
ALMS
3672
Alumis Inc
ALMS
$818M
$144 ﹤0.01%
+36
VNQI icon
3673
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$143 ﹤0.01%
3
-76
SBC
3674
SBC Medical Group
SBC
$388M
$143 ﹤0.01%
+33
BCYC
3675
Bicycle Therapeutics
BCYC
$495M
$139 ﹤0.01%
18