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
IDXX icon
451
Idexx Laboratories
IDXX
$51.4B
$875K 0.03%
+1,577
New +$875K
FNF icon
452
Fidelity National Financial
FNF
$16.5B
$872K 0.03%
+17,099
New +$872K
COF icon
453
Capital One
COF
$142B
$871K 0.03%
+6,643
New +$871K
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.72B
$870K 0.03%
+7,607
New +$870K
JBHT icon
455
JB Hunt Transport Services
JBHT
$13.9B
$868K 0.03%
+4,345
New +$868K
MMC icon
456
Marsh & McLennan
MMC
$100B
$867K 0.03%
+4,578
New +$867K
PICK icon
457
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$860K 0.03%
+19,973
New +$860K
IYH icon
458
iShares US Healthcare ETF
IYH
$2.77B
$855K 0.03%
+14,930
New +$855K
RWJ icon
459
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$847K 0.03%
+20,436
New +$847K
USIG icon
460
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$845K 0.03%
+16,488
New +$845K
CBRE icon
461
CBRE Group
CBRE
$48.9B
$844K 0.03%
+9,070
New +$844K
SPYG icon
462
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$837K 0.03%
+12,861
New +$837K
GIS icon
463
General Mills
GIS
$27B
$829K 0.03%
+12,734
New +$829K
SMH icon
464
VanEck Semiconductor ETF
SMH
$27.3B
$829K 0.03%
+4,738
New +$829K
JULJ icon
465
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$821K 0.03%
+32,980
New +$821K
UBER icon
466
Uber
UBER
$190B
$820K 0.03%
+13,320
New +$820K
VLO icon
467
Valero Energy
VLO
$48.7B
$818K 0.03%
+6,291
New +$818K
KMB icon
468
Kimberly-Clark
KMB
$43.1B
$815K 0.03%
+6,705
New +$815K
ADP icon
469
Automatic Data Processing
ADP
$120B
$814K 0.03%
+3,496
New +$814K
DHI icon
470
D.R. Horton
DHI
$54.2B
$813K 0.03%
+5,352
New +$813K
KLAC icon
471
KLA
KLAC
$119B
$811K 0.03%
+1,396
New +$811K
SNPS icon
472
Synopsys
SNPS
$111B
$810K 0.03%
+1,573
New +$810K
RSPM icon
473
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$803K 0.03%
+23,884
New +$803K
BP icon
474
BP
BP
$87.4B
$799K 0.03%
+22,561
New +$799K
DOW icon
475
Dow Inc
DOW
$17.4B
$797K 0.03%
+14,527
New +$797K