PS

Principal Securities Portfolio holdings

AUM $5.32B
1-Year Return 14.29%
This Quarter Return
+9.86%
1 Year Return
+14.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.68B
AUM Growth
Cap. Flow
+$2.68B
Cap. Flow %
100%
Top 10 Hldgs %
20.45%
Holding
3,215
New
3,207
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.43%
2 Financials 4.46%
3 Healthcare 3.77%
4 Consumer Discretionary 3.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EAD
351
Allspring Income Opportunities Fund
EAD
$421M
$1.24M 0.05%
+190,040
New +$1.24M
NXPI icon
352
NXP Semiconductors
NXPI
$57.2B
$1.24M 0.05%
+5,386
New +$1.24M
FHLC icon
353
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.24M 0.05%
+19,111
New +$1.24M
JUST icon
354
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$1.23M 0.05%
+18,165
New +$1.23M
IBDP
355
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.05%
+49,510
New +$1.23M
EIX icon
356
Edison International
EIX
$21B
$1.23M 0.05%
+17,240
New +$1.23M
TJX icon
357
TJX Companies
TJX
$155B
$1.23M 0.05%
+13,073
New +$1.23M
CRH icon
358
CRH
CRH
$75.4B
$1.22M 0.05%
+17,662
New +$1.22M
NVT icon
359
nVent Electric
NVT
$14.9B
$1.22M 0.05%
+20,658
New +$1.22M
IWM icon
360
iShares Russell 2000 ETF
IWM
$67.8B
$1.21M 0.04%
+6,012
New +$1.21M
LH icon
361
Labcorp
LH
$23.2B
$1.21M 0.04%
+5,305
New +$1.21M
WMB icon
362
Williams Companies
WMB
$69.9B
$1.2M 0.04%
+34,375
New +$1.2M
IMCG icon
363
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.19M 0.04%
+18,517
New +$1.19M
ECL icon
364
Ecolab
ECL
$77.6B
$1.19M 0.04%
+6,000
New +$1.19M
LAMR icon
365
Lamar Advertising Co
LAMR
$13B
$1.19M 0.04%
+11,160
New +$1.19M
FDX icon
366
FedEx
FDX
$53.7B
$1.19M 0.04%
+4,687
New +$1.19M
HEQ
367
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$1.17M 0.04%
+116,395
New +$1.17M
MCO icon
368
Moody's
MCO
$89.5B
$1.16M 0.04%
+2,967
New +$1.16M
HEI.A icon
369
HEICO Class A
HEI.A
$35.1B
$1.16M 0.04%
+8,124
New +$1.16M
FTRI icon
370
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.16M 0.04%
+88,799
New +$1.16M
SONY icon
371
Sony
SONY
$165B
$1.15M 0.04%
+60,890
New +$1.15M
YYY icon
372
Amplify High Income ETF
YYY
$604M
$1.15M 0.04%
+99,088
New +$1.15M
PHK
373
PIMCO High Income Fund
PHK
$857M
$1.15M 0.04%
+229,955
New +$1.15M
APRQ
374
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$1.15M 0.04%
+46,550
New +$1.15M
BMY icon
375
Bristol-Myers Squibb
BMY
$96B
$1.14M 0.04%
+22,201
New +$1.14M