Mga Batayang Estadistika
| Nilai Portofolio | $ 8,408,427 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSMHX - Small-MidCap Growth Fund Institutional telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,408,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSMHX - Small-MidCap Growth Fund Institutional adalah Principal Government Money Market Fund - Class R-6 (US:US74257B6395) , Exact Sciences Corporation (US:EXAS) , Quanta Services, Inc. (US:PWR) , Inspire Medical Systems, Inc. (US:INSP) , and Tourmaline Oil Corp. (CA:TOU) . Posisi baru PSMHX - Small-MidCap Growth Fund Institutional meliputi: Howmet Aerospace Inc. (US:HWM) , Vertiv Holdings Co (US:VRT) , Rambus Inc. (US:RMBS) , Bentley Systems, Incorporated (US:BSY) , and BELLRING BRANDS INC 0.00000000 (US:) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.16 | 1.9500 | 1.9500 | |
| 0.01 | 0.15 | 1.7733 | 1.7733 | |
| 0.00 | 0.14 | 1.6645 | 1.6645 | |
| 0.00 | 0.13 | 1.6030 | 1.6030 | |
| 0.00 | 0.13 | 1.5205 | 1.5205 | |
| 0.00 | 0.10 | 1.2346 | 1.2346 | |
| 0.01 | 0.09 | 1.1394 | 1.1394 | |
| 0.00 | 0.09 | 1.0901 | 1.0901 | |
| 0.01 | 0.23 | 2.7716 | 1.0813 | |
| 0.00 | 0.08 | 1.0154 | 1.0154 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.6040 | ||
| 0.00 | 0.00 | -1.9882 | ||
| 0.00 | 0.05 | 0.5867 | -1.9225 | |
| 0.00 | 0.00 | -1.7674 | ||
| 0.00 | 0.00 | -1.7310 | ||
| 0.00 | 0.04 | 0.4287 | -1.6453 | |
| 0.00 | 0.00 | -1.6119 | ||
| 0.00 | 0.00 | -1.5882 | ||
| 0.00 | 0.00 | -1.5662 | ||
| 0.00 | 0.00 | -1.5583 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-07-25 untuk periode pelaporan 2023-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US74257B6395 / Principal Government Money Market Fund - Class R-6 | 0.40 | 21.62 | 0.40 | 21.54 | 4.8073 | 0.9491 | |||
| EXAS / Exact Sciences Corporation | 0.00 | 0.00 | 0.29 | 30.94 | 3.5557 | 0.9040 | |||
| PWR / Quanta Services, Inc. | 0.00 | 0.00 | 0.28 | 10.20 | 3.4160 | 0.3855 | |||
| INSP / Inspire Medical Systems, Inc. | 0.00 | 0.00 | 0.26 | 12.33 | 3.1080 | 0.4120 | |||
| TOU / Tourmaline Oil Corp. | 0.01 | 20.58 | 0.23 | 60.56 | 2.7716 | 1.0813 | |||
| HUBS / HubSpot, Inc. | 0.00 | -6.18 | 0.23 | 25.41 | 2.7678 | 0.6171 | |||
| MTDR / Matador Resources Company | 0.00 | 10.91 | 0.20 | -9.22 | 2.3933 | -0.1833 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 3.58 | 0.20 | 43.07 | 2.3842 | 0.7590 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 9.85 | 0.19 | 39.13 | 2.3332 | 0.6905 | |||
| HWM / Howmet Aerospace Inc. | 0.00 | 0.16 | 1.9500 | 1.9500 | |||||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 1.55 | 0.16 | -3.66 | 1.9243 | -0.0212 | |||
| FLYW / Flywire Corporation | 0.00 | 57.43 | 0.15 | 91.03 | 1.8200 | 0.8911 | |||
| CH1134540470 / On Holding AG | 0.01 | -11.14 | 0.15 | 11.19 | 1.8168 | 0.2269 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 6.08 | 0.15 | 7.25 | 1.7987 | 0.1604 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 10.60 | 0.15 | 2.08 | 1.7925 | 0.0817 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.15 | 1.7733 | 1.7733 | |||||
| NTRA / Natera, Inc. | 0.00 | 114.86 | 0.14 | 110.45 | 1.7209 | 0.9152 | |||
| ENTG / Entegris, Inc. | 0.00 | 49.89 | 0.14 | 41.84 | 1.6936 | 0.5192 | |||
| RMBS / Rambus Inc. | 0.00 | 0.14 | 1.6645 | 1.6645 | |||||
| BDC / Belden Inc. | 0.00 | 39.55 | 0.14 | 45.16 | 1.6458 | 0.5356 | |||
| BSY / Bentley Systems, Incorporated | 0.00 | 0.13 | 1.6030 | 1.6030 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -33.95 | 0.13 | -26.74 | 1.5314 | -0.5169 | |||
| / BELLRING BRANDS INC 0.00000000 | 0.00 | 0.13 | 1.5205 | 1.5205 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 10.33 | 0.12 | 8.77 | 1.5174 | 0.1556 | |||
| MTH / Meritage Homes Corporation | 0.00 | -21.47 | 0.12 | -17.12 | 1.4706 | -0.2605 | |||
| AZEK / The AZEK Company Inc. | 0.01 | 0.00 | 0.12 | -3.33 | 1.4126 | -0.0160 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 27.57 | 0.12 | -14.07 | 1.4119 | -0.2143 | |||
| WING / Wingstop Inc. | 0.00 | -44.31 | 0.11 | -34.86 | 1.3873 | -0.6906 | |||
| NVT / nVent Electric plc | 0.00 | 29.41 | 0.11 | 22.83 | 1.3771 | 0.2795 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.11 | -1.80 | 1.3247 | -0.0025 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 0.00 | 0.11 | -14.29 | 1.3230 | -0.1774 | |||
| ZG / Zillow Group, Inc. | 0.00 | 19.75 | 0.11 | 29.27 | 1.2929 | 0.3200 | |||
| WEX / WEX Inc. | 0.00 | 14.74 | 0.10 | -1.94 | 1.2387 | 0.0136 | |||
| GXO / GXO Logistics, Inc. | 0.00 | 0.10 | 1.2346 | 1.2346 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -18.26 | 0.10 | -11.93 | 1.1720 | -0.0825 | |||
| CFLT / Confluent, Inc. | 0.00 | 21.64 | 0.09 | 59.32 | 1.1525 | 0.4419 | |||
| HLIT / Harmonic Inc. | 0.01 | 0.09 | 1.1394 | 1.1394 | |||||
| EVH / Evolent Health, Inc. | 0.00 | 161.96 | 0.09 | 119.05 | 1.1236 | 0.6206 | |||
| APP / AppLovin Corporation | 0.00 | 0.09 | 1.0901 | 1.0901 | |||||
| ALGM / Allegro MicroSystems, Inc. | 0.00 | -24.24 | 0.09 | -31.50 | 1.0570 | -0.4554 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -32.10 | 0.09 | -40.14 | 1.0380 | -0.6546 | |||
| BRKR / Bruker Corporation | 0.00 | 0.08 | 1.0154 | 1.0154 | |||||
| FRPT / Freshpet, Inc. | 0.00 | 0.94 | 0.08 | -3.49 | 1.0138 | -0.0062 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -28.22 | 0.08 | -18.00 | 0.9979 | -0.1915 | |||
| DKNG / DraftKings Inc. | 0.00 | 0.08 | 0.9963 | 0.9963 | |||||
| SHAK / Shake Shack Inc. | 0.00 | -28.86 | 0.08 | -60.49 | 0.9924 | -0.7816 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.08 | 0.9861 | 0.9861 | |||||
| PODD / Insulet Corporation | 0.00 | -12.98 | 0.08 | -12.09 | 0.9825 | 0.1617 | |||
| FSLR / First Solar, Inc. | 0.00 | -21.82 | 0.08 | -6.02 | 0.9539 | -0.0386 | |||
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 0.08 | 99.07 | 0.08 | 100.00 | 0.9501 | 0.4842 | |||
| AGL / agilon health, inc. | 0.00 | 0.08 | 0.9469 | 0.9469 | |||||
| XPOF / Xponential Fitness, Inc. | 0.00 | 0.08 | 0.9390 | 0.9390 | |||||
| FBHS / Fortune Brands Home & Security Inc | 0.00 | 0.08 | 0.9375 | 0.9375 | |||||
| CHK / Chesapeake Energy Corporation | 0.00 | 0.00 | 0.07 | -7.50 | 0.9065 | -0.0437 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -48.78 | 0.07 | 20.00 | 0.8839 | 0.1904 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -21.47 | 0.07 | -37.84 | 0.8469 | -0.4726 | |||
| PRTA / Prothena Corporation plc | 0.00 | 12.99 | 0.07 | 33.33 | 0.8350 | 0.2295 | |||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 22.39 | 0.07 | 23.64 | 0.8347 | 0.1752 | |||
| SYM / Symbotic Inc. | 0.00 | 0.07 | 0.8222 | 0.8222 | |||||
| SUM / Summit Materials, Inc. | 0.00 | 0.07 | 0.8113 | 0.8113 | |||||
| PI / Impinj, Inc. | 0.00 | 50.85 | 0.06 | 16.67 | 0.7705 | 0.1244 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -45.14 | 0.06 | -50.79 | 0.7647 | -0.7292 | |||
| SIBN / SI-BONE, Inc. | 0.00 | -2.30 | 0.06 | 1.67 | 0.7412 | 0.2141 | |||
| COTY / Coty Inc. | 0.01 | -55.39 | 0.06 | -50.83 | 0.7244 | -0.3245 | |||
| OLED / Universal Display Corporation | 0.00 | 21.41 | 0.06 | 31.82 | 0.7103 | 0.1837 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.05 | 0.6593 | 0.6593 | |||||
| IOT / Samsara Inc. | 0.00 | 0.05 | 0.6499 | 0.6499 | |||||
| ACA / Arcosa, Inc. | 0.00 | 0.05 | 0.6235 | 0.6235 | |||||
| CXM / Sprinklr, Inc. | 0.00 | 0.05 | 0.6189 | 0.6189 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 0.05 | 0.6023 | 0.6023 | |||||
| PCOR / Procore Technologies, Inc. | 0.00 | -74.72 | 0.05 | -77.25 | 0.5867 | -1.9225 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | -66.01 | 0.05 | -52.94 | 0.5861 | -0.6233 | |||
| LSCC / Lattice Semiconductor Corporation | 0.00 | -73.50 | 0.04 | -74.56 | 0.5233 | -1.4908 | |||
| CRS / Carpenter Technology Corporation | 0.00 | 0.04 | 0.4941 | 0.4941 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | -75.63 | 0.04 | -79.89 | 0.4287 | -1.6453 | |||
| TREX / Trex Company, Inc. | 0.00 | -14.01 | 0.03 | -15.00 | 0.4209 | -0.0548 | |||
| SIVB / SVB Financial Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.9460 | ||||
| FIVE / Five Below, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9882 | ||||
| CYTK / Cytokinetics, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7170 | ||||
| UTHR / United Therapeutics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.7674 | ||||
| SILK / Silk Road Medical, Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4924 | ||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9489 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8561 | ||||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3408 | ||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5583 | ||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5756 | ||||
| / HashiCorp Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4583 | ||||
| PHR / Phreesia, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8153 | ||||
| H / Hyatt Hotels Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3875 | ||||
| ACM / AECOM | 0.00 | -100.00 | 0.00 | -100.00 | -1.7310 | ||||
| WSC / WillScot Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.6040 | ||||
| CHX / ChampionX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4841 | ||||
| AHCO / AdaptHealth Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3215 | ||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0563 | ||||
| HRI / Herc Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6119 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.6365 | ||||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8924 | ||||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5882 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5662 | ||||
| TOST / Toast, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6100 | ||||
| ETSY / Etsy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7599 | ||||
| FL / Foot Locker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0142 | ||||
| WTFC / Wintrust Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4805 | ||||
| SOFI / SoFi Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5888 | ||||
| FRSH / Freshworks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7666 |
