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Principal Securities Portfolio holdings

AUM $8.31B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+21.94%
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
192
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 Miscellaneous 70.14%
2 Technology 8.43%
3 Financials 4.18%
4 Healthcare 3.7%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
3251
SolarEdge
SEDG
$2.17B
$328 ﹤0.01%
13
-3
-19% -$156
AKO.B icon
3252
Embotelladora Andina Series B
AKO.B
$4.66B
$327 ﹤0.01%
19
+2
+12% +$35
INO icon
3253
Inovio Pharmaceuticals
INO
$136M
$323 ﹤0.01%
40
-52
-57% -$547
UVSP icon
3254
Univest Financial
UVSP
$1.16B
$320 ﹤0.01%
14
– –
LOAR icon
3255
Loar Holdings
LOAR
$6.19B
$320 ﹤0.01%
+6
New +$325
PHI icon
3256
PLDT
PHI
$3.89B
$319 ﹤0.01%
+13
New +$314
NOVA
3257
DELISTED
Sunnova Energy
NOVA
$318 ﹤0.01%
57
+21
+58% +$100
BSBR icon
3258
Santander
BSBR
$44.1B
$316 ﹤0.01%
64
– –
FLBR icon
3259
Franklin FTSE Brazil ETF
FLBR
$619M
$316 ﹤0.01%
19
– –
AZZ icon
3260
AZZ Inc
AZZ
$4.16B
$309 ﹤0.01%
+4
New +$313
BILI icon
3261
Bilibili
BILI
$6.55B
$309 ﹤0.01%
20
– –
TAL icon
3262
TAL Education Group
TAL
$6.35B
$309 ﹤0.01%
29
-129
-82% -$1.52K
CCU icon
3263
Compañía de Cervecerías Unidas
CCU
$2.21B
$307 ﹤0.01%
27
– –
SMP icon
3264
Standard Motor Products
SMP
$876M
$305 ﹤0.01%
11
– –
JOYY
3265
JOYY Inc
JOYY
$3.61B
$301 ﹤0.01%
10
+6
+150% +$192
PINE
3266
Alpine Income Property Trust
PINE
$334M
$296 ﹤0.01%
19
– –
VIR icon
3267
Vir Biotechnology
VIR
$1.83B
$294 ﹤0.01%
+33
New +$316
SSL icon
3268
Sasol
SSL
$9.35B
$289 ﹤0.01%
38
+12
+46% +$89
ATMU icon
3269
Atmus Filtration Technologies
ATMU
$3.79B
$288 ﹤0.01%
+10
New +$303
FINV
3270
FinVolution Group
FINV
$796M
$286 ﹤0.01%
60
– –
NFE icon
3271
New Fortress Energy
NFE
$77.9M
$286 ﹤0.01%
+13
New +$336
TALO icon
3272
Talos Energy
TALO
$2.92B
$279 ﹤0.01%
23
– –
CNTY icon
3273
Century Casinos
CNTY
$33.2M
$277 ﹤0.01%
100
– –
SUZ icon
3274
Suzano
SUZ
$11.4B
$277 ﹤0.01%
27
-24
-47% -$252
GRAL
3275
GRAIL Inc
GRAL
$3.46B
$277 ﹤0.01%
+18
New +$292
129 130
131
132 133

Similar funds

GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 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 192 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 Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

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 192 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.