PS
Principal Securities Portfolio holdings
AUM
$5.32B
1-Year Return
14.29%
This Quarter Return
+1.81%
1 Year Return
+14.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.63B
AUM Growth
+$418M
(+13%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
3,511
New
193
Increased
1,668
Reduced
881
Closed
117
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$25.2M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$11.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.5M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.94M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.68M |
Sector Composition
| 1 | Technology | 8.44% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Crane Co
CR
$10.7B
| $113K | ﹤0.01% |
779
+25
| +3% | +$3.62K |
|
1277
Vertiv
VRT
$51.8B
| $113K | ﹤0.01% |
1,300
+352
| +37% | +$30.5K |
|
1278
Invesco Total Return Bond ETF
GTO
$1.93B
| $113K | ﹤0.01% |
2,427
-134
| -5% | -$6.21K |
|
1279
RenaissanceRe
RNR
$11.2B
| $112K | ﹤0.01% |
502
+13
| +3% | +$2.91K |
|
1280
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $112K | ﹤0.01% |
1,031
+224
| +28% | +$24.3K |
|
1281
W.R. Berkley
WRB
$27.4B
| $112K | ﹤0.01% |
2,135
+282
| +15% | +$14.8K |
|
1282
Air Lease Corp
AL
$7.11B
| $112K | ﹤0.01% |
2,350
+417
| +22% | +$19.8K |
|
1283
iShares US Energy ETF
IYE
$1.16B
| $112K | ﹤0.01% |
2,327
| – | – |
|
1284
HDFC Bank
HDB
$180B
| $111K | ﹤0.01% |
1,732
+555
| +47% | +$35.7K |
|
1285
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $111K | ﹤0.01% |
1,467
-257
| -15% | -$19.5K |
|
1286
Manhattan Associates
MANH
$12.8B
| $111K | ﹤0.01% |
451
-18
| -4% | -$4.44K |
|
1287
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $111K | ﹤0.01% |
3,947
-1,362
| -26% | -$38.2K |
|
1288
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $110K | ﹤0.01% |
4,122
| – | – |
|
|
PWSC
1289
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $110K | ﹤0.01% |
4,914
-293
| -6% | -$6.56K |
|
1290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $110K | ﹤0.01% |
1,115
+32
| +3% | +$3.14K |
|
1291
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $109K | ﹤0.01% |
2,202
+1,130
| +105% | +$56.2K |
|
1292
Antero Midstream
AM
$8.85B
| $109K | ﹤0.01% |
7,387
-1,260
| -15% | -$18.6K |
|
1293
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $108K | ﹤0.01% |
+2,100
| New | +$108K |
|
1294
Baker Hughes
BKR
$46.3B
| $108K | ﹤0.01% |
3,076
+207
| +7% | +$7.28K |
|
1295
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $108K | ﹤0.01% |
2,832
| – | – |
|
1296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $108K | ﹤0.01% |
2,359
+22
| +0.9% | +$1.01K |
|
1297
Hologic
HOLX
$14.6B
| $107K | ﹤0.01% |
1,446
+171
| +13% | +$12.7K |
|
1298
Nasdaq
NDAQ
$54.3B
| $107K | ﹤0.01% |
1,779
+544
| +44% | +$32.8K |
|
1299
Hormel Foods
HRL
$14B
| $106K | ﹤0.01% |
3,487
-1,223
| -26% | -$37.3K |
|
1300
Thor Industries
THO
$5.83B
| $106K | ﹤0.01% |
1,136
+11
| +1% | +$1.03K |
|