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 | |
|---|---|---|---|---|---|---|
2076
Gabelli Equity Trust
GAB
$1.94B
| $19.4K | ﹤0.01% |
3,722
+105
| +3% | +$546 |
|
2077
WESCO International
WCC
$10.4B
| $19.3K | ﹤0.01% |
122
-7
| -5% | -$1.11K |
|
2078
CryoPort
CYRX
$433M
| $19.3K | ﹤0.01% |
2,797
| – | – |
|
2079
Cullen/Frost Bankers
CFR
$8.2B
| $19.3K | ﹤0.01% |
190
+34
| +22% | +$3.46K |
|
2080
Clearfield
CLFD
$453M
| $19.3K | ﹤0.01% |
500
| – | – |
|
2081
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $19.1K | ﹤0.01% |
783
| – | – |
|
|
B
2082
DELISTED
Barnes Group Inc.
B
| $19.1K | ﹤0.01% |
461
-91
| -16% | -$3.77K |
|
2083
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $19K | ﹤0.01% |
565
-535
| -49% | -$18K |
|
2084
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $19K | ﹤0.01% |
254
-1
| -0.4% | -$75 |
|
2085
Ryder
R
$7.65B
| $19K | ﹤0.01% |
153
+16
| +12% | +$1.98K |
|
2086
MasterBrand
MBC
$1.71B
| $19K | ﹤0.01% |
1,291
-129
| -9% | -$1.89K |
|
2087
American Financial Group
AFG
$11.7B
| $18.9K | ﹤0.01% |
154
+29
| +23% | +$3.57K |
|
2088
Avient
AVNT
$3.31B
| $18.9K | ﹤0.01% |
434
+26
| +6% | +$1.14K |
|
2089
Associated Banc-Corp
ASB
$4.35B
| $18.9K | ﹤0.01% |
893
+16
| +2% | +$338 |
|
2090
Quaker Houghton
KWR
$2.46B
| $18.8K | ﹤0.01% |
111
+18
| +19% | +$3.06K |
|
2091
Wendy's
WEN
$1.84B
| $18.8K | ﹤0.01% |
1,106
+41
| +4% | +$695 |
|
2092
Criteo
CRTO
$1.15B
| $18.7K | ﹤0.01% |
497
+143
| +40% | +$5.39K |
|
2093
KB Home
KBH
$4.48B
| $18.7K | ﹤0.01% |
267
+68
| +34% | +$4.77K |
|
2094
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $18.7K | ﹤0.01% |
564
+38
| +7% | +$1.26K |
|
2095
UiPath
PATH
$6.1B
| $18.6K | ﹤0.01% |
1,467
-3,563
| -71% | -$45.2K |
|
2096
Simplify Stable Income ETF
BUCK
$349M
| $18.6K | ﹤0.01% |
+754
| New | +$18.6K |
|
2097
RGC Resources
RGCO
$225M
| $18.5K | ﹤0.01% |
907
-69
| -7% | -$1.41K |
|
2098
East-West Bancorp
EWBC
$15.1B
| $18.5K | ﹤0.01% |
253
+90
| +55% | +$6.59K |
|
2099
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $18.5K | ﹤0.01% |
469
| – | – |
|
2100
MarketAxess Holdings
MKTX
$6.91B
| $18.4K | ﹤0.01% |
92
-31
| -25% | -$6.22K |
|