We are live on ! Find out more
PS

Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.63B
AUM Growth
+$418M
Cap. Flow
+$372M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.91%
Holding
3,506
New
193
Increased
1,667
Reduced
881
Closed
116

Top Buys

Rank Stock Value
1
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$49.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$28.9M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$11.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.45M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Financials 4.18%
3 Healthcare 3.7%
4 Consumer Discretionary 3.6%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYLD icon
2726
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$3.81K ﹤0.01%
238
-288
-55% -$4.71K
PKB icon
2727
Invesco Building & Construction ETF
PKB
$438M
$3.8K ﹤0.01%
56
– –
IPAY icon
2728
Amplify Mobile Payments ETF
IPAY
$154M
$3.79K ﹤0.01%
81
– –
CVLT icon
2729
Commault Systems
CVLT
$5.89B
$3.77K ﹤0.01%
31
– –
VSTO
2730
DELISTED
Vista Outdoor Inc.
VSTO
$3.77K ﹤0.01%
100
– –
CAMT icon
2731
Camtek
CAMT
$6.9B
$3.76K ﹤0.01%
+30
New +$2.86K
BFS
2732
Saul Centers
BFS
$875M
$3.75K ﹤0.01%
102
-32
-24% -$1.17K
CLNE icon
2733
Clean Energy Fuels
CLNE
$447M
$3.74K ﹤0.01%
1,400
– –
PTH icon
2734
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$3.74K ﹤0.01%
87
– –
TPG icon
2735
TPG
TPG
$6.87B
$3.73K ﹤0.01%
90
-16
-15% -$684
ACWI icon
2736
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.71K ﹤0.01%
33
– –
CSGS
2737
DELISTED
CSG Systems International
CSGS
$3.71K ﹤0.01%
90
-16
-15% -$709
NCV
2738
Virtus Convertible & Income Fund
NCV
$374M
$3.69K ﹤0.01%
282
-386
-58% -$4.95K
BE icon
2739
Bloom Energy
BE
$52.6B
$3.65K ﹤0.01%
298
+133
+81% +$1.7K
QUIK icon
2740
QuickLogic
QUIK
$224M
$3.64K ﹤0.01%
350
– –
NVST icon
2741
Envista
NVST
$4.28B
$3.63K ﹤0.01%
218
+46
+27% +$869
AVDX
2742
DELISTED
AvidXchange
AVDX
$3.62K ﹤0.01%
300
– –
DX
2743
Dynex Capital
DX
$2.99B
$3.58K ﹤0.01%
300
– –
BBIO icon
2744
BridgeBio Pharma
BBIO
$16.5B
$3.57K ﹤0.01%
141
– –
FAUG icon
2745
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.57K ﹤0.01%
81
– –
VSXY
2746
Victoria's Secret
VSXY
$6.64B
$3.57K ﹤0.01%
202
-11
-5% -$209
KMT icon
2747
Kennametal
KMT
$2.68B
$3.56K ﹤0.01%
151
– –
WUGI icon
2748
AXS Esoterica NextG Economy ETF
WUGI
$30.7M
$3.48K ﹤0.01%
50
– –
MCRI icon
2749
Monarch Casino & Resort
MCRI
$2.14B
$3.48K ﹤0.01%
51
– –
S icon
2750
SentinelOne
S
$6.22B
$3.47K ﹤0.01%
165
-95
-37% -$1.95K
108 109
110
111 112

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Principal Securities held 3,506 positions worth $3.63B, up 13% from $3.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Principal Securities deployed $372M of net new capital in Q2 2024, opening 193 new positions and adding to 1,667 existing holdings. Its largest new stake was Franklin FTSE United Kingdom ETF: 57,259 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $25.1M trimmed.

  • Principal Securities's largest Q2 2024 buy was Franklin FTSE United Kingdom ETF: 57,259 shares worth $1.51M.
  • Principal Securities added most to Principal Exchange-Traded Funds Principal US Small-Cap ETF in Q2 2024, an estimated $49.4M increase.
  • Principal Securities's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $25.1M.
  • Principal Securities fully exited Innovator Premium Income 40 Barrier ETF July in Q2 2024, selling an estimated $1.65M.
  • Principal Securities's ten largest holdings make up 24% of its $3.63B portfolio in Q2 2024.
  • Principal Securities opened 193 new positions and closed 116 in Q2 2024.
  • Principal Securities's portfolio value rose 13% quarter-over-quarter to $3.63B.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.