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 | |
|---|---|---|---|---|---|---|
1901
Korn Ferry
KFY
$3.79B
| $27.1K | ﹤0.01% |
404
+73
| +22% | +$4.9K |
|
1902
Qorvo
QRVO
$8.04B
| $27K | ﹤0.01% |
233
+34
| +17% | +$3.95K |
|
1903
California Resources
CRC
$4.44B
| $27K | ﹤0.01% |
507
+265
| +110% | +$14.1K |
|
1904
iShares China Large-Cap ETF
FXI
$6.92B
| $27K | ﹤0.01% |
1,037
| – | – |
|
1905
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $26.9K | ﹤0.01% |
300
-8
| -3% | -$718 |
|
1906
ITT
ITT
$13.8B
| $26.9K | ﹤0.01% |
208
+18
| +9% | +$2.33K |
|
1907
Antero Resources
AR
$10.2B
| $26.9K | ﹤0.01% |
+823
| New | +$26.9K |
|
1908
Helmerich & Payne
HP
$2.1B
| $26.8K | ﹤0.01% |
742
-155
| -17% | -$5.6K |
|
1909
Cirrus Logic
CRUS
$6B
| $26.8K | ﹤0.01% |
210
| – | – |
|
1910
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $26.8K | ﹤0.01% |
+900
| New | +$26.8K |
|
1911
iShares MSCI Japan ETF
EWJ
$15.7B
| $26.8K | ﹤0.01% |
392
+150
| +62% | +$10.2K |
|
1912
Broadstone Net Lease
BNL
$3.55B
| $26.6K | ﹤0.01% |
1,679
-256
| -13% | -$4.06K |
|
1913
Mr. Cooper
COOP
$14.1B
| $26.6K | ﹤0.01% |
327
+25
| +8% | +$2.03K |
|
1914
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $26.5K | ﹤0.01% |
659
-768
| -54% | -$30.9K |
|
1915
Graco
GGG
$14B
| $26.5K | ﹤0.01% |
334
+115
| +53% | +$9.12K |
|
1916
Qiagen
QGEN
$9.82B
| $26.4K | ﹤0.01% |
624
+4
| +0.6% | +$169 |
|
|
GCV
1917
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $26.4K | ﹤0.01% |
7,204
-412
| -5% | -$1.51K |
|
1918
Cohen & Steers
CNS
$3.65B
| $26.3K | ﹤0.01% |
363
+15
| +4% | +$1.09K |
|
1919
Saic
SAIC
$4.9B
| $26.3K | ﹤0.01% |
224
+36
| +19% | +$4.23K |
|
1920
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $26.3K | ﹤0.01% |
540
+91
| +20% | +$4.44K |
|
1921
Universal Display
OLED
$6.49B
| $26.3K | ﹤0.01% |
125
-49
| -28% | -$10.3K |
|
1922
CNX Resources
CNX
$4.25B
| $26.3K | ﹤0.01% |
1,081
+3
| +0.3% | +$73 |
|
1923
iShares MSCI India ETF
INDA
$9.38B
| $26.2K | ﹤0.01% |
470
| – | – |
|
1924
InterContinental Hotels
IHG
$18.4B
| $26.2K | ﹤0.01% |
247
+23
| +10% | +$2.44K |
|
1925
SPDR S&P Capital Markets ETF
KCE
$606M
| $26.1K | ﹤0.01% |
+237
| New | +$26.1K |
|