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
GTM
2751
ZoomInfo Technologies
GTM
$861M
$3.47K ﹤0.01%
272
– –
PFD
2752
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$3.47K ﹤0.01%
332
-708
-68% -$7.27K
BRX icon
2753
Brixmor Property Group
BRX
$9.95B
$3.46K ﹤0.01%
150
-8
-5% -$177
JTEK icon
2754
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$3.46K ﹤0.01%
50
– –
POWR
2755
iShares U.S. Power Infrastructure ETF
POWR
$442M
$3.46K ﹤0.01%
133
– –
SASR
2756
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.45K ﹤0.01%
142
+2
+1% +$44
HQY icon
2757
HealthEquity
HQY
$7.91B
$3.45K ﹤0.01%
40
+6
+18% +$485
OLN icon
2758
Olin
OLN
$2.64B
$3.44K ﹤0.01%
73
– –
GAU
2759
Galiano Gold
GAU
$486M
$3.44K ﹤0.01%
+2,000
New +$3.27K
VBF icon
2760
Invesco Bond Fund
VBF
$168M
$3.43K ﹤0.01%
+214
New +$3.34K
ORN icon
2761
Orion Group Holdings
ORN
$514M
$3.42K ﹤0.01%
+360
New +$3.18K
WELD
2762
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$3.42K ﹤0.01%
100
+50
+100% +$1.74K
AWR icon
2763
American States Water
AWR
$3.39B
$3.41K ﹤0.01%
47
-401
-90% -$28.9K
CIG icon
2764
CEMIG Preferred Shares
CIG
$6.09B
$3.41K ﹤0.01%
1,938
+175
+10% +$335
ABCL icon
2765
AbCellera Biologics
ABCL
$1.62B
$3.4K ﹤0.01%
1,150
-38
-3% -$144
GLTR icon
2766
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.4K ﹤0.01%
+33
New +$3.39K
CIB icon
2767
Grupo Cibest SA
CIB
$20.4B
$3.4K ﹤0.01%
104
+10
+11% +$343
IRMD icon
2768
iRadimed
IRMD
$1.21B
$3.38K ﹤0.01%
77
+28
+57% +$1.19K
TME icon
2769
Tencent Music
TME
$14.5B
$3.37K ﹤0.01%
240
+173
+258% +$2.32K
DNLI icon
2770
Denali Therapeutics
DNLI
$3.67B
$3.37K ﹤0.01%
145
-586
-80% -$11.3K
HOOD icon
2771
Robinhood
HOOD
$85.2B
$3.34K ﹤0.01%
147
-31
-17% -$607
CFLT
2772
DELISTED
Confluent
CFLT
$3.34K ﹤0.01%
113
+60
+113% +$1.72K
AAT
2773
American Assets Trust
AAT
$1.49B
$3.33K ﹤0.01%
149
+47
+46% +$1.01K
MJ icon
2774
Amplify Alternative Harvest ETF
MJ
$101M
$3.32K ﹤0.01%
83
-16
-16% -$747
VICR icon
2775
Vicor
VICR
$9.62B
$3.32K ﹤0.01%
100
– –
109 110
111
112 113

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.