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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
SEDG icon
3251
SolarEdge
SEDG
$2.59B
$328 ﹤0.01%
13
-3
-19% -$156
AKO.B icon
3252
Embotelladora Andina Series B
AKO.B
$327 ﹤0.01%
19
+2
+12% +$35
INO icon
3253
Inovio Pharmaceuticals
INO
$79.8M
$323 ﹤0.01%
40
-52
-57% -$547
UVSP icon
3254
Univest Financial
UVSP
$1.23B
$320 ﹤0.01%
14
– –
LOAR icon
3255
Loar Holdings
LOAR
$6.64B
$320 ﹤0.01%
+6
New +$325
PHI icon
3256
PLDT
PHI
$4.25B
$319 ﹤0.01%
+13
New +$314
NOVA
3257
DELISTED
Sunnova Energy
NOVA
$318 ﹤0.01%
57
+21
+58% +$100
BSBR icon
3258
Santander
BSBR
$39.7B
$316 ﹤0.01%
64
– –
FLBR icon
3259
Franklin FTSE Brazil ETF
FLBR
$537M
$316 ﹤0.01%
19
– –
AZZ icon
3260
AZZ Inc
AZZ
$4.5B
$309 ﹤0.01%
+4
New +$313
BILI icon
3261
Bilibili
BILI
$7.18B
$309 ﹤0.01%
20
– –
TAL icon
3262
TAL Education Group
TAL
$5.71B
$309 ﹤0.01%
29
-129
-82% -$1.52K
CCU icon
3263
Compañía de Cervecerías Unidas
CCU
$2.12B
$307 ﹤0.01%
27
– –
SMP icon
3264
Standard Motor Products
SMP
$861M
$305 ﹤0.01%
11
– –
JOYY
3265
JOYY Inc
JOYY
$3.73B
$301 ﹤0.01%
10
+6
+150% +$192
PINE
3266
Alpine Income Property Trust
PINE
$339M
$296 ﹤0.01%
19
– –
VIR icon
3267
Vir Biotechnology
VIR
$1.47B
$294 ﹤0.01%
+33
New +$316
SSL icon
3268
Sasol
SSL
$7.58B
$289 ﹤0.01%
38
+12
+46% +$89
ATMU icon
3269
Atmus Filtration Technologies
ATMU
$4.37B
$288 ﹤0.01%
+10
New +$303
FINV
3270
FinVolution Group
FINV
$1.12B
$286 ﹤0.01%
60
– –
NFE icon
3271
New Fortress Energy
NFE
$101M
$286 ﹤0.01%
+13
New +$336
TALO icon
3272
Talos Energy
TALO
$2.49B
$279 ﹤0.01%
23
– –
CNTY icon
3273
Century Casinos
CNTY
$32.9M
$277 ﹤0.01%
100
– –
SUZ icon
3274
Suzano
SUZ
$10.2B
$277 ﹤0.01%
27
-24
-47% -$252
GRAL
3275
GRAIL Inc
GRAL
$2.91B
$277 ﹤0.01%
+18
New +$292
129 130
131
132 133

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.