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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
COCO icon
3051
Vita Coco
COCO
$3.77B
$1.09K ﹤0.01%
+39
New +$1.03K
PKE icon
3052
Park Aerospace
PKE
$745M
$1.08K ﹤0.01%
79
– –
LPRO
3053
Open Lending Corp
LPRO
$373M
$1.08K ﹤0.01%
193
-5
-3% -$29
HSII
3054
DELISTED
Heidrick & Struggles
HSII
$1.07K ﹤0.01%
34
– –
HERO icon
3055
Global X Video Games & Esports ETF
HERO
$60.4M
$1.07K ﹤0.01%
50
– –
MATV icon
3056
Mativ Holdings
MATV
$448M
$1.07K ﹤0.01%
63
-54
-46% -$963
CVR icon
3057
Chicago Rivet & Machine Co
CVR
$9.56M
$1.07K ﹤0.01%
72
– –
HTZ icon
3058
Hertz
HTZ
$572M
$1.06K ﹤0.01%
300
-400
-57% -$2.03K
VIV icon
3059
Telefônica Brasil
VIV
$22.4B
$1.06K ﹤0.01%
129
+20
+18% +$181
MQ icon
3060
Marqeta
MQ
$1.8B
$1.06K ﹤0.01%
48
-4
-8% -$88
PKX icon
3061
POSCO
PKX
$15.8B
$1.05K ﹤0.01%
16
+1
+7% +$71
HGV icon
3062
Hilton Grand Vacations
HGV
$3.84B
$1.05K ﹤0.01%
26
– –
HE icon
3063
Hawaiian Electric Industries
HE
$2.33B
$1.03K ﹤0.01%
114
-1,270
-92% -$13.2K
IOVA icon
3064
Iovance Biotherapeutics
IOVA
$2.23B
$1.02K ﹤0.01%
127
-12
-9% -$129
THQ
3065
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.02K ﹤0.01%
50
– –
DFIN icon
3066
Donnelley Financial Solutions
DFIN
$1.21B
$1.01K ﹤0.01%
17
– –
FIVN icon
3067
FIVE9
FIVN
$1.77B
$1.01K ﹤0.01%
+23
New +$1.2K
IPGP icon
3068
IPG Photonics
IPGP
$3.89B
$1.01K ﹤0.01%
+12
New +$1.04K
GENZ
3069
VanEck Digital Native Economy ETF
GENZ
$16.3M
$1.01K ﹤0.01%
25
– –
CRBU icon
3070
Caribou Biosciences
CRBU
$156M
$1.01K ﹤0.01%
614
-19
-3% -$61
EWD icon
3071
iShares MSCI Sweden ETF
EWD
$522M
$1.01K ﹤0.01%
25
+3
+14% +$121
JMIA
3072
Jumia Technologies
JMIA
$726M
$1K ﹤0.01%
143
– –
FTXL icon
3073
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$999 ﹤0.01%
+10
New +$919
HRZN icon
3074
Horizon Technology Finance
HRZN
$294M
$999 ﹤0.01%
83
-19
-19% -$221
SHLS icon
3075
Shoals Technologies Group
SHLS
$1.58B
$992 ﹤0.01%
159
-40
-20% -$319
121 122
123
124 125

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.