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
AMBA icon
2826
Ambarella
AMBA
$2.99B
$2.64K ﹤0.01%
49
– –
SNAP icon
2827
Snap
SNAP
$7.32B
$2.64K ﹤0.01%
159
-200
-56% -$2.87K
SDRL icon
2828
Seadrill
SDRL
$2.81B
$2.63K ﹤0.01%
51
– –
XJAN icon
2829
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.3M
$2.6K ﹤0.01%
80
– –
DXC icon
2830
DXC Technology
DXC
$1.63B
$2.6K ﹤0.01%
136
– –
CAKE icon
2831
Cheesecake Factory
CAKE
$4.21B
$2.59K ﹤0.01%
66
– –
HNST icon
2832
The Honest Company
HNST
$417M
$2.59K ﹤0.01%
887
-172
-16% -$512
GTLB icon
2833
GitLab
GTLB
$5.28B
$2.58K ﹤0.01%
52
+30
+136% +$1.56K
FRO icon
2834
Frontline
FRO
$8.75B
$2.58K ﹤0.01%
100
– –
RUN icon
2835
Sunrun
RUN
$2.37B
$2.57K ﹤0.01%
217
-150
-41% -$1.84K
TLTW icon
2836
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$2.57K ﹤0.01%
+100
New +$2.55K
VGM icon
2837
Invesco Trust Investment Grade Municipals
VGM
$549M
$2.57K ﹤0.01%
250
– –
JAMF
2838
DELISTED
Jamf
JAMF
$2.54K ﹤0.01%
154
– –
ARBK
2839
Argo Blockchain
ARBK
$45.5M
$2.53K ﹤0.01%
10
– –
UE icon
2840
Urban Edge Properties
UE
$2.94B
$2.53K ﹤0.01%
137
+64
+88% +$1.1K
HRTS icon
2841
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$2.5K ﹤0.01%
75
– –
INFA
2842
DELISTED
Informatica
INFA
$2.5K ﹤0.01%
+81
New +$2.55K
FM
2843
DELISTED
iShares Frontier and Select EM ETF
FM
$2.5K ﹤0.01%
91
– –
IVR icon
2844
Invesco Mortgage Capital
IVR
$776M
$2.48K ﹤0.01%
265
– –
ZUO
2845
DELISTED
Zuora, Inc.
ZUO
$2.48K ﹤0.01%
250
– –
SHO icon
2846
Sunstone Hotel Investors
SHO
$2.19B
$2.48K ﹤0.01%
237
– –
OBK icon
2847
Origin Bancorp
OBK
$1.66B
$2.47K ﹤0.01%
78
+19
+32% +$582
QS icon
2848
QuantumScape Corp
QS
$3B
$2.46K ﹤0.01%
499
-18
-3% -$100
CMPR icon
2849
Cimpress
CMPR
$2.37B
$2.45K ﹤0.01%
28
+1
+4% +$87
CTA icon
2850
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$2.45K ﹤0.01%
91
– –
112 113
114
115 116

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.