What is PSC's relative strength rating?

Relative strength percentiles for PSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PSC in?

PSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PSC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

PSC currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.92. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does PSC have a seasonal pattern?

TickerStance computes PSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PSC last report earnings?

No SEC EDGAR filings are linked to PSC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.39% · 100% win · n 4

Worst monthMar on averageavg -2.91% · 25% win · n 4

PSC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PSC Jan avg: 4.15% median: 4.20% win: 75% σ: 4.26% n: 4 2022-04-12 → 2026-07-31	PSC Feb avg: 0.06% median: -0.33% win: 50% σ: 4.06% n: 4 2022-04-12 → 2026-07-31	PSC Mar avg: -2.91% median: -4.94% win: 25% σ: 4.28% n: 4 2022-04-12 → 2026-07-31	PSC Apr avg: -0.61% median: -1.83% win: 20% σ: 6.42% n: 5 2022-04-12 → 2026-07-31	PSC May avg: 3.23% median: 4.33% win: 80% σ: 3.28% n: 5 2022-04-12 → 2026-07-31	PSC Jun avg: 1.92% median: 4.23% win: 60% σ: 6.98% n: 5 2022-04-12 → 2026-07-31	PSC Jul avg: 3.76% median: 4.70% win: 60% σ: 5.40% n: 5 2022-04-12 → 2026-07-31	PSC Aug avg: -0.68% median: -2.31% win: 25% σ: 3.90% n: 4 2022-04-12 → 2026-07-31 (current)	PSC Sep avg: -2.48% median: -1.72% win: 50% σ: 5.35% n: 4 2022-04-12 → 2026-07-31	PSC Oct avg: 0.23% median: -1.57% win: 25% σ: 7.04% n: 4 2022-04-12 → 2026-07-31	PSC Nov avg: 6.39% median: 5.99% win: 100% σ: 3.82% n: 4 2022-04-12 → 2026-07-31	PSC Dec avg: -1.49% median: -3.80% win: 25% σ: 8.64% n: 4 2022-04-12 → 2026-07-31

Filed: Jun 2026

HOLDINGS

Top holdings of PSC

Top 25 holdings of PSC by portfolio weight
#	Holding	Weight	Value
1	Credo Technology Group Holding Ltd	1.38%	$32M
2	HIMS	1.31%	$30M
3	SEZL	1.30%	$30M
4	DOCN	1.19%	$28M
5	STRL	1.17%	$27M
6	VICR	1.05%	$24M
7	Argan Inc	1.03%	$24M
8	TTMI	1.03%	$24M
9	BFH	0.92%	$21M
10	GH	0.87%	$20M
11	PL	0.84%	$20M
12	RMBS	0.79%	$18M
13	ZETA	0.78%	$18M
14	ENVA	0.76%	$18M
15	POWL	0.75%	$18M
16	COMP	0.72%	$17M
17	DY	0.72%	$17M
18	SANM	0.64%	$15M
19	EAT	0.64%	$15M
20	Nextpower Inc	0.63%	$15M
21	HWC	0.63%	$15M
22	MYRG	0.62%	$14M
23	AEIS	0.62%	$14M
24	GTLS	0.62%	$14M
25	AHR	0.61%	$14M

Showing 25 of 467 holdings.

CONCENTRATION

Portfolio shape

11.2%Top 10 holdings

467Total holdings

450 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

21.2%

Financials

17.1%

Healthcare

15.7%

Industrials

13.8%

Consumer Discretionary

5.8%

Utilities

3.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 52%
Above 50dma (weight): 43.6%
Above 200dma (count): 70%
Above 200dma (weight): 71.5%

Stage mix (by weight)

Stage 1 · 14% of holdingsStage 2 · 54% of holdingsStage 3 · 17% of holdingsStage 4 · 15% of holdings

Median 1M RS: 43
Median 3M RS: 65
Median 6M RS: 62

Accumulation/distribution mix

A: 15%B: 35%C: 25%D: 18%E: 7%

Metrics matched 442 tickers across 467 holdings rows (85.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-06-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-03-31 to the 2026-06-30 N-PORT filing.

New positions

New positions holdings in PSC
Holding	Before → after	Δ weight
ATROBAstronics Corp	— → 0.05%	—

Added

Added holdings in PSC
Holding	Before → after	Δ weight
SEZLSezzle Inc	0.59% → 1.30%	+0.71 pp
Credo Technology Group Holding Ltd	0.78% → 1.38%	+0.59 pp
VICRVicor Corp	0.53% → 1.05%	+0.52 pp
STRLSterling Infrastructure Inc	0.69% → 1.17%	+0.48 pp
DOCNDigitalOcean Holdings Inc	0.79% → 1.19%	+0.40 pp

+116 more

Trimmed

Trimmed holdings in PSC
Holding	Before → after	Δ weight
PRIMPrimoris Services Corp	0.64% → 0.36%	−0.28 pp
PTENPatterson-UTI Energy Inc	0.69% → 0.48%	−0.21 pp
HLHecla Mining Co	0.61% → 0.42%	−0.19 pp
CDECoeur Mining Inc	0.63% → 0.44%	−0.18 pp
VISNVistance Networks Inc	0.41% → 0.24%	−0.17 pp

+177 more

Exited

Exited holdings in PSC
Holding	Before → after	Δ weight
Amicus Therapeutics Inc	0.41% → —	—
CSG Systems International Inc	0.25% → —	—
Sun Country Airlines Holdings Inc	0.11% → —	—
THRThermon Group Holdings Inc	0.10% → —	—
Heritage Commerce Corp	0.09% → —	—

+2 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside PSC

Holdings of PSC currently on TickerStance stock-RS leaderboards.

Holdings of PSC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
HIMS	1.31%	6M RS	197	—
SEZL	1.30%	6M RS	164	—
DOCN	1.19%	1Y RS	76	—
VICR	1.05%	1Y RS	62	—
PL	0.84%	1Y RS	102	Stage 3
ZETA	0.78%	1M RS	155	Stage 2
ENVA	0.76%	3M RS	216	Stage 2
EAT	0.64%	3M RS	87	Stage 2
ACMR	0.50%	1Y RS	141	—
ARWR	0.45%	1Y RS	55	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to PSC

FAQ

Fund FAQ

What does PSC hold?: PSC holds 467 positions; its three largest are HIMS (1.31%), SEZL (1.30%), and DOCN (1.19%) as of Jun 2026.
How concentrated is PSC?: The top 10 holdings account for 11.2% of PSC's portfolio. Diversified across many positions.
What sectors does PSC cover?: PSC's largest sector exposures are Technology (21.2%), Financials (17.1%), and Healthcare (15.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PSC is dated Jun 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PSC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PSC's relative strength rating?: Relative strength percentiles for PSC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PSC in?: PSC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PSC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PSC?: PSC currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.92. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does PSC have a seasonal pattern?: TickerStance computes PSC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PSC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Principal Exchange-Traded Funds Principal U.S. Small-Cap...

PSC is not confirmed as a leader.

§ Seasonality

Top holdings of PSC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PSC

Funds similar to PSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PSC

Between filings

Leaders inside PSC

What the holdings are doing

Principal Exchange-Traded Funds Principal U.S. Small-Cap ETF (PSC) — Stance & relative strength

PSC is not confirmed as a leader.

Top holdings of PSC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside PSC

Funds similar to PSC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PSC

Between filings

Leaders inside PSC

What the holdings are doing