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
ESP icon
3026
Espey Mfg & Electronics Corp
ESP
$172M
$1.21K ﹤0.01%
57
-25
-30% -$571
SPWR
3027
DELISTED
SunPower Corporation Common Stock
SPWR
$1.2K ﹤0.01%
406
-154
-28% -$420
LLYVA icon
3028
Liberty Live Group Series A
LLYVA
$8.8B
$1.2K ﹤0.01%
32
– –
SDGR icon
3029
Schrodinger
SDGR
$1.12B
$1.18K ﹤0.01%
61
-1
-2% -$23
MTZ icon
3030
MasTec
MTZ
$26.7B
$1.18K ﹤0.01%
11
– –
CSTL icon
3031
Castle Biosciences
CSTL
$749M
$1.18K ﹤0.01%
54
– –
SCL icon
3032
Stepan Co
SCL
$1.31B
$1.18K ﹤0.01%
14
– –
ASYS icon
3033
Amtech Systems
ASYS
$278M
$1.17K ﹤0.01%
200
– –
CWK icon
3034
Cushman & Wakefield Ltd
CWK
$2.98B
$1.17K ﹤0.01%
112
+5
+5% +$52
W icon
3035
Wayfair
W
$11.1B
$1.16K ﹤0.01%
22
+12
+120% +$713
UVV icon
3036
Universal Corp
UVV
$1.34B
$1.16K ﹤0.01%
24
-143
-86% -$7.13K
SNCY
3037
DELISTED
Sun Country Airlines
SNCY
$1.16K ﹤0.01%
92
+17
+23% +$209
PFLT icon
3038
PennantPark Floating Rate Capital
PFLT
$681M
$1.15K ﹤0.01%
100
-110
-52% -$1.25K
PETS icon
3039
PetMed Express
PETS
$42.5M
$1.15K ﹤0.01%
284
– –
CANE icon
3040
Teucrium Sugar Fund
CANE
$75.3M
$1.15K ﹤0.01%
94
-144
-61% -$1.72K
MOMO
3041
Hello Group
MOMO
$869M
$1.14K ﹤0.01%
187
+6
+3% +$35
MAC icon
3042
Macerich
MAC
$7.32B
$1.14K ﹤0.01%
74
– –
ABG icon
3043
Asbury Automotive
ABG
$4.19B
$1.14K ﹤0.01%
5
+3
+150% +$681
PLUG icon
3044
Plug Power
PLUG
$2.92B
$1.14K ﹤0.01%
488
+47
+11% +$135
VFF icon
3045
Village Farms International
VFF
$235M
$1.12K ﹤0.01%
1,100
– –
NVEC icon
3046
NVE Corp
NVEC
$569M
$1.12K ﹤0.01%
15
– –
ACHR icon
3047
Archer Aviation
ACHR
$3.64B
$1.11K ﹤0.01%
316
-61
-16% -$226
NARI
3048
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.11K ﹤0.01%
23
+6
+35% +$266
PL icon
3049
Planet Labs
PL
$7.3B
$1.09K ﹤0.01%
586
– –
ARRY icon
3050
Array Technologies
ARRY
$818M
$1.09K ﹤0.01%
106
-21
-17% -$267
120 121
122
123 124

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.