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
O icon
426
Realty Income
O
$54.2B
$952K 0.04%
+16,586
New +$952K
WPC icon
427
W.P. Carey
WPC
$14.9B
$951K 0.04%
+14,680
New +$951K
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$951K 0.04%
+18,879
New +$951K
CDNS icon
429
Cadence Design Systems
CDNS
$95.6B
$948K 0.04%
+3,481
New +$948K
OTIS icon
430
Otis Worldwide
OTIS
$34.1B
$945K 0.04%
+10,559
New +$945K
URI icon
431
United Rentals
URI
$62.7B
$943K 0.04%
+1,645
New +$943K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$938K 0.03%
+23,329
New +$938K
ACGL icon
433
Arch Capital
ACGL
$34.1B
$933K 0.03%
+12,566
New +$933K
ICE icon
434
Intercontinental Exchange
ICE
$99.8B
$921K 0.03%
+7,171
New +$921K
ITW icon
435
Illinois Tool Works
ITW
$77.6B
$921K 0.03%
+3,515
New +$921K
SCHR icon
436
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$920K 0.03%
+37,002
New +$920K
FAST icon
437
Fastenal
FAST
$55.1B
$919K 0.03%
+28,380
New +$919K
BK icon
438
Bank of New York Mellon
BK
$73.1B
$915K 0.03%
+17,573
New +$915K
LNG icon
439
Cheniere Energy
LNG
$51.8B
$901K 0.03%
+5,275
New +$901K
NLY icon
440
Annaly Capital Management
NLY
$14.2B
$897K 0.03%
+46,314
New +$897K
EBAY icon
441
eBay
EBAY
$42.3B
$897K 0.03%
+20,561
New +$897K
XEL icon
442
Xcel Energy
XEL
$43B
$896K 0.03%
+14,465
New +$896K
CGGR icon
443
Capital Group Growth ETF
CGGR
$15.6B
$895K 0.03%
+31,705
New +$895K
FDVV icon
444
Fidelity High Dividend ETF
FDVV
$6.67B
$893K 0.03%
+21,112
New +$893K
EXG icon
445
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$891K 0.03%
+115,472
New +$891K
FERG icon
446
Ferguson
FERG
$47.8B
$891K 0.03%
+4,613
New +$891K
NKE icon
447
Nike
NKE
$109B
$886K 0.03%
+8,163
New +$886K
AFL icon
448
Aflac
AFL
$57.2B
$883K 0.03%
+10,709
New +$883K
GHY
449
PGIM Global High Yield Fund
GHY
$547M
$880K 0.03%
+77,500
New +$880K
GVI icon
450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$877K 0.03%
+8,369
New +$877K